MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 428 Value ($000) $0 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 428 Value ($000) $0 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 537 Value ($000) $0 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 537 Value ($000) $0 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 697 Value ($000) $0 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 810 Value ($000) $0 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 810 Value ($000) $0 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 874 Value ($000) $0 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 874 Value ($000) $0 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 968 Value ($000) $0 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 3,057 Value ($000) $1 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 3,047 Value ($000) $1 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,928 Value ($000) $0 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,117 Value ($000) $250 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,117 Value ($000) $234 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,335 Value ($000) $323 Avg Close $221.78 Range $193.05 - $258.78
Q3 2021
Shares 1,581 Value ($000) $367 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,812 Value ($000) $393 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,812 Value ($000) $341 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 10,662 Value ($000) $1,813 Avg Close $157.30 Range $144.02 - $165.78
Q1 2020
Shares 10,061 Value ($000) $1,337 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 10,061 Value ($000) $1,621 Avg Close $151.83 Range $141.91 - $163.04
Q1 2019
Shares 115 Value ($000) $16 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 115 Value ($000) $13 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 115 Value ($000) $15 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 115 Value ($000) $13 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 115 Value ($000) $12 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 115 Value ($000) $10 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 8,178 Value ($000) $694 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 8,178 Value ($000) $709 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 8,178 Value ($000) $705 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 11,823 Value ($000) $980 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 11,823 Value ($000) $902 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 11,823 Value ($000) $780 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 11,823 Value ($000) $895 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 11,336 Value ($000) $776 Avg Close $59.39 Range $54.39 - $62.06
Q2 2015
Shares 1,900 Value ($000) $109 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 11,903 Value ($000) $794 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 7,203 Value ($000) $483 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 10,203 Value ($000) $646 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 11,460 Value ($000) $763 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 12,300 Value ($000) $791 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 12,300 Value ($000) $830 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 17,200 Value ($000) $1,021 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 13,400 Value ($000) $774 Avg Close $47.42 Range $43.06 - $52.31