MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 23 Value ($000) $0 Avg Close $295.69 Range $263.29 - $322.05
Q2 2023
Shares 11 Value ($000) $0 Avg Close $278.05 Range $267.68 - $290.53
Q4 2021
Shares 1,733 Value ($000) $471 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 4,691 Value ($000) $1,090 Avg Close $220.08 Range $204.08 - $234.11
Q2 2020
Shares 62 Value ($000) $9 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 66 Value ($000) $9 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 412 Value ($000) $66 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 373 Value ($000) $64 Avg Close $157.75 Range $147.66 - $167.37
Q1 2018
Shares 2,342 Value ($000) $247 Avg Close $91.54 Range $79.83 - $98.78
Q3 2016
Shares 61 Value ($000) $5 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 61 Value ($000) $4 Avg Close $61.29 Range $54.34 - $66.12
Q2 2015
Shares 1,163 Value ($000) $67 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 757,129 Value ($000) $50,478 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 909,443 Value ($000) $61,005 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 1,089,933 Value ($000) $68,971 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 1,151,691 Value ($000) $76,668 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 1,300,605 Value ($000) $83,616 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 1,434,406 Value ($000) $96,823 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 1,469,103 Value ($000) $87,235 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 1,347,738 Value ($000) $77,805 Avg Close $47.42 Range $43.06 - $52.31