Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $54 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 140 | $64 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 140 | $59 | $415.08 | $385.71 - $440.73 |
| Q3 2024 | 32 | $14 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 32 | $12 | $354.55 | $327.03 - $385.66 |
| Q3 2023 | 32 | $9 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 32 | $9 | $278.05 | $267.68 - $290.53 |
| Q4 2022 | 172 | $44 | $241.04 | $205.06 - $265.20 |