MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,010 Value ($000) $49,452 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 133,179 Value ($000) $60,902 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 134,867 Value ($000) $56,706 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 136,641 Value ($000) $59,823 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 136,326 Value ($000) $63,014 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 154,331 Value ($000) $69,392 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 156,061 Value ($000) $60,247 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 158,175 Value ($000) $56,149 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 160,384 Value ($000) $50,215 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 165,081 Value ($000) $44,942 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 168,732 Value ($000) $49,486 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 180,973 Value ($000) $51,782 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 213,948 Value ($000) $55,137 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 236,559 Value ($000) $52,982 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 227,971 Value ($000) $47,782 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 199,244 Value ($000) $48,258 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 196,669 Value ($000) $53,435 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 195,198 Value ($000) $45,349 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 196,197 Value ($000) $42,545 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 197,680 Value ($000) $37,174 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 196,267 Value ($000) $33,377 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 189,496 Value ($000) $29,716 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 188,963 Value ($000) $26,480 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 129,875 Value ($000) $17,263 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 79,838 Value ($000) $12,866 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 38,954 Value ($000) $6,638 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 35,050 Value ($000) $5,845 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 18,492 Value ($000) $2,597 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 20,667 Value ($000) $2,377 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 23,472 Value ($000) $3,055 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 23,462 Value ($000) $2,730 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 22,965 Value ($000) $2,418 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 24,578 Value ($000) $2,221 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 22,970 Value ($000) $1,950 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 25,216 Value ($000) $2,187 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 27,607 Value ($000) $2,381 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 30,738 Value ($000) $2,548 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 31,533 Value ($000) $2,406 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 52,873 Value ($000) $3,487 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 52,576 Value ($000) $3,981 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 57,315 Value ($000) $3,923 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 75,178 Value ($000) $5,140 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 76,530 Value ($000) $4,388 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 84,992 Value ($000) $5,667 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 97,694 Value ($000) $6,554 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 83,063 Value ($000) $5,257 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 122,619 Value ($000) $8,163 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 131,539 Value ($000) $8,457 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 143,749 Value ($000) $9,704 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 157,403 Value ($000) $9,347 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 244,572 Value ($000) $14,119 Avg Close $47.42 Range $43.06 - $52.31