Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332 | $127 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 443 | $203 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 892 | $375 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 204 | $89 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 811 | $375 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 237 | $107 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 353 | $136 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 946 | $336 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 355 | $111 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 267 | $73 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 178 | $52 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 929 | $266 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 180 | $46 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 217 | $49 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 250 | $53 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 289 | $70 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 552 | $150 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 558 | $130 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 711 | $154 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 407 | $77 | $168.08 | $155.83 - $180.09 |