MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 11,255 Value ($000) $4,314 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 11,355 Value ($000) $5,193 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 11,355 Value ($000) $4,774 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 11,228 Value ($000) $4,916 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 8,627 Value ($000) $3,988 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 8,627 Value ($000) $3,879 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 8,627 Value ($000) $3,330 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 8,627 Value ($000) $3,062 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 8,627 Value ($000) $2,701 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 8,627 Value ($000) $2,349 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 8,627 Value ($000) $2,530 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 8,627 Value ($000) $2,468 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 8,627 Value ($000) $2,223 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 8,627 Value ($000) $1,932 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 8,627 Value ($000) $1,808 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 8,627 Value ($000) $2,089 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 8,627 Value ($000) $2,344 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 8,627 Value ($000) $2,004 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 8,627 Value ($000) $1,871 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 8,627 Value ($000) $1,622 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 8,627 Value ($000) $1,467 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 8,982 Value ($000) $1,408 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 9,117 Value ($000) $1,278 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 9,082 Value ($000) $1,207 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 10,282 Value ($000) $1,657 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 20,339 Value ($000) $3,466 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 20,339 Value ($000) $3,391 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 49,339 Value ($000) $6,928 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 52,582 Value ($000) $6,049 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 53,082 Value ($000) $6,908 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 53,082 Value ($000) $6,177 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 54,182 Value ($000) $5,705 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 58,596 Value ($000) $5,294 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 64,196 Value ($000) $5,448 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 64,196 Value ($000) $5,568 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 66,596 Value ($000) $5,742 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 66,596 Value ($000) $5,520 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 66,596 Value ($000) $5,080 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 66,596 Value ($000) $4,393 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 66,596 Value ($000) $5,041 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 66,596 Value ($000) $4,558 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 66,596 Value ($000) $4,554 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 67,396 Value ($000) $3,864 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 67,396 Value ($000) $4,493 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 67,996 Value ($000) $4,561 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 67,996 Value ($000) $4,303 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 68,424 Value ($000) $4,555 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 72,424 Value ($000) $4,656 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 78,424 Value ($000) $5,294 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 79,838 Value ($000) $4,741 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 79,838 Value ($000) $4,609 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,255	$4,314	$400.79	$359.36 - $463.91
Q3 2025	11,355	$5,193	$448.33	$406.32 - $489.48
Q2 2025	11,355	$4,774	$415.08	$385.71 - $440.73
Q1 2025	11,228	$4,916	$441.57	$399.77 - $480.72
Q4 2024	8,627	$3,988	$468.46	$438.01 - $501.17
Q3 2024	8,627	$3,879	$410.72	$378.63 - $446.08
Q2 2024	8,627	$3,330	$354.55	$327.03 - $385.66
Q1 2024	8,627	$3,062	$322.57	$300.96 - $349.04
Q4 2023	8,627	$2,701	$295.69	$263.29 - $322.05
Q3 2023	8,627	$2,349	$277.38	$264.83 - $290.43
Q2 2023	8,627	$2,530	$278.05	$267.68 - $290.53
Q1 2023	8,627	$2,468	$255.40	$242.72 - $277.73
Q4 2022	8,627	$2,223	$241.04	$205.06 - $265.20
Q3 2022	8,627	$1,932	$226.88	$196.52 - $248.34
Q2 2022	8,627	$1,808	$208.80	$187.51 - $234.13
Q1 2022	8,627	$2,089	$221.78	$193.05 - $258.78
Q4 2021	8,627	$2,344	$239.53	$217.34 - $260.94
Q3 2021	8,627	$2,004	$220.08	$204.08 - $234.11
Q2 2021	8,627	$1,871	$188.81	$174.35 - $206.51
Q1 2021	8,627	$1,622	$168.08	$155.83 - $180.09
Q4 2020	8,627	$1,467	$157.30	$144.02 - $165.78
Q3 2020	8,982	$1,408	$136.41	$119.05 - $148.98
Q2 2020	9,117	$1,278	$131.57	$114.75 - $148.37
Q1 2020	9,082	$1,207	$155.27	$112.16 - $173.44
Q4 2019	10,282	$1,657	$151.83	$141.91 - $163.04
Q3 2019	20,339	$3,466	$157.75	$147.66 - $167.37
Q2 2019	20,339	$3,391	$137.94	$127.37 - $155.45
Q1 2019	49,339	$6,928	$118.34	$100.80 - $132.08
Q4 2018	52,582	$6,049	$112.73	$98.64 - $121.55
Q3 2018	53,082	$6,908	$111.85	$103.86 - $118.26
Q2 2018	53,082	$6,177	$99.23	$92.80 - $106.95
Q1 2018	54,182	$5,705	$91.54	$79.83 - $98.78
Q4 2017	58,596	$5,294	$81.14	$75.27 - $85.30
Q3 2017	64,196	$5,448	$77.60	$73.76 - $83.00
Q2 2017	64,196	$5,568	$74.79	$70.11 - $78.92
Q1 2017	66,596	$5,742	$71.66	$67.34 - $76.60
Q4 2016	66,596	$5,520	$68.36	$62.01 - $76.64
Q3 2016	66,596	$5,080	$63.32	$55.46 - $68.39
Q2 2016	66,596	$4,393	$61.29	$54.34 - $66.12
Q1 2016	66,596	$5,041	$57.96	$50.59 - $65.26
Q4 2015	66,596	$4,558	$59.39	$54.39 - $62.06
Q3 2015	66,596	$4,554	$53.42	$47.73 - $59.47
Q2 2015	67,396	$3,864	$50.44	$48.10 - $56.76
Q1 2015	67,396	$4,493	$55.42	$51.81 - $58.81
Q4 2014	67,996	$4,561	$53.20	$48.12 - $56.90
Q3 2014	67,996	$4,303	$52.13	$48.53 - $55.94
Q2 2014	68,424	$4,555	$54.29	$49.38 - $56.32
Q1 2014	72,424	$4,656	$53.66	$51.27 - $55.53
Q4 2013	78,424	$5,294	$52.10	$48.11 - $55.51
Q3 2013	79,838	$4,741	$46.77	$43.54 - $49.61
Q2 2013	79,838	$4,609	$47.42	$43.06 - $52.31