MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,595,001 Value ($000) $2,920,317 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 7,699,075 Value ($000) $3,528,964 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 7,681,622 Value ($000) $3,237,985 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 7,580,214 Value ($000) $3,326,821 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 7,567,195 Value ($000) $3,505,866 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 7,454,643 Value ($000) $3,358,848 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 7,256,460 Value ($000) $2,808,269 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 7,166,483 Value ($000) $2,550,825 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 7,069,800 Value ($000) $2,220,220 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 6,851,251 Value ($000) $1,871,149 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 7,019,371 Value ($000) $2,064,642 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 6,931,213 Value ($000) $1,988,996 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 7,055,277 Value ($000) $1,824,370 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 7,158,494 Value ($000) $1,608,781 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 7,135,890 Value ($000) $1,501,162 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 7,341,318 Value ($000) $1,783,678 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 7,436,180 Value ($000) $2,026,120 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 7,201,770 Value ($000) $1,678,165 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 7,182,625 Value ($000) $1,562,500 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 7,128,965 Value ($000) $1,345,582 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 7,285,142 Value ($000) $1,244,033 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 7,503,595 Value ($000) $1,181,413 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 7,639,811 Value ($000) $1,075,403 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 7,981,773 Value ($000) $1,065,884 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 7,779,631 Value ($000) $1,258,346 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 7,671,732 Value ($000) $1,311,584 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 7,546,612 Value ($000) $1,262,453 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 7,619,192 Value ($000) $1,074,154 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 7,631,981 Value ($000) $882,201 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 7,486,700 Value ($000) $974,319 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 7,317,142 Value ($000) $851,504 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 7,372,710 Value ($000) $776,341 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 7,747,746 Value ($000) $699,930 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 7,862,140 Value ($000) $667,250 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 7,734,797 Value ($000) $670,905 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 7,598,871 Value ($000) $655,179 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 7,484,186 Value ($000) $620,366 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 6,728,456 Value ($000) $513,240 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 6,551,688 Value ($000) $432,217 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 6,792,822 Value ($000) $514,204 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 6,660,823 Value ($000) $455,928 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 6,684,258 Value ($000) $457,075 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 8,129,082 Value ($000) $466,107 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 8,271,985 Value ($000) $551,485 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 9,276,906 Value ($000) $622,298 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 9,360,417 Value ($000) $592,322 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 9,082,763 Value ($000) $604,630 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 9,160,317 Value ($000) $588,907 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 9,809,766 Value ($000) $662,170 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 9,798,086 Value ($000) $581,814 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 10,638,036 Value ($000) $614,136 Avg Close $47.42 Range $43.06 - $52.31