MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 62,398 Value ($000) $23,918 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 32,545 Value ($000) $14,882 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 34,306 Value ($000) $14,424 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 36,421 Value ($000) $15,946 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 36,735 Value ($000) $16,980 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 33,430 Value ($000) $15,031 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 50,413 Value ($000) $19,462 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 54,838 Value ($000) $19,466 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 260,666 Value ($000) $81,612 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 327,955 Value ($000) $89,282 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 322,629 Value ($000) $94,621 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 655,590 Value ($000) $187,584 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 669,435 Value ($000) $172,520 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 676,272 Value ($000) $151,465 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 481,445 Value ($000) $100,912 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 427,732 Value ($000) $103,597 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 384,977 Value ($000) $104,598 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 385,857 Value ($000) $89,642 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 387,140 Value ($000) $83,951 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 375,467 Value ($000) $70,606 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 286,653 Value ($000) $48,747 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 271,986 Value ($000) $42,651 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 290,230 Value ($000) $40,671 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 22,868 Value ($000) $3,039 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 14,970 Value ($000) $2,412 Avg Close $151.83 Range $141.91 - $163.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,398	$23,918	$400.79	$359.36 - $463.91
Q3 2025	32,545	$14,882	$448.33	$406.32 - $489.48
Q2 2025	34,306	$14,424	$415.08	$385.71 - $440.73
Q1 2025	36,421	$15,946	$441.57	$399.77 - $480.72
Q4 2024	36,735	$16,980	$468.46	$438.01 - $501.17
Q3 2024	33,430	$15,031	$410.72	$378.63 - $446.08
Q2 2024	50,413	$19,462	$354.55	$327.03 - $385.66
Q1 2024	54,838	$19,466	$322.57	$300.96 - $349.04
Q4 2023	260,666	$81,612	$295.69	$263.29 - $322.05
Q3 2023	327,955	$89,282	$277.38	$264.83 - $290.43
Q2 2023	322,629	$94,621	$278.05	$267.68 - $290.53
Q1 2023	655,590	$187,584	$255.40	$242.72 - $277.73
Q4 2022	669,435	$172,520	$241.04	$205.06 - $265.20
Q3 2022	676,272	$151,465	$226.88	$196.52 - $248.34
Q2 2022	481,445	$100,912	$208.80	$187.51 - $234.13
Q1 2022	427,732	$103,597	$221.78	$193.05 - $258.78
Q4 2021	384,977	$104,598	$239.53	$217.34 - $260.94
Q3 2021	385,857	$89,642	$220.08	$204.08 - $234.11
Q2 2021	387,140	$83,951	$188.81	$174.35 - $206.51
Q1 2021	375,467	$70,606	$168.08	$155.83 - $180.09
Q4 2020	286,653	$48,747	$157.30	$144.02 - $165.78
Q3 2020	271,986	$42,651	$136.41	$119.05 - $148.98
Q2 2020	290,230	$40,671	$131.57	$114.75 - $148.37
Q1 2020	22,868	$3,039	$155.27	$112.16 - $173.44
Q4 2019	14,970	$2,412	$151.83	$141.91 - $163.04