MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,710 Value ($000) $2,572 Avg Close $400.79 Range $359.36 - $463.91
Q1 2025
Shares 6,458 Value ($000) $2,827 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 6,548 Value ($000) $3,027 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 6,144 Value ($000) $2,763 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 6,055 Value ($000) $2,338 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 4,863 Value ($000) $1,726 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 4,893 Value ($000) $1,532 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 4,727 Value ($000) $1,287 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 4,532 Value ($000) $1,297 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 4,532 Value ($000) $1,297 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 4,522 Value ($000) $1,165 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 4,700 Value ($000) $1,052 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 4,050 Value ($000) $848 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 3,374 Value ($000) $817 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 3,737 Value ($000) $1,015 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 3,694 Value ($000) $858 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 3,329 Value ($000) $721 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,317 Value ($000) $247 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,347 Value ($000) $229 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 1,118 Value ($000) $175 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 729 Value ($000) $102 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 771 Value ($000) $124 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 771 Value ($000) $124 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 775 Value ($000) $131 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 489 Value ($000) $81 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 468 Value ($000) $65 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 206 Value ($000) $23 Avg Close $112.73 Range $98.64 - $121.55
Q2 2018
Shares 292 Value ($000) $34 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 276 Value ($000) $24 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 276 Value ($000) $24 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 110 Value ($000) $9 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 819 Value ($000) $70 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 819 Value ($000) $70 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 110 Value ($000) $9 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 55 Value ($000) $4 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 369 Value ($000) $24 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 341 Value ($000) $25 Avg Close $57.96 Range $50.59 - $65.26
Q3 2015
Shares 42 Value ($000) $2 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 213 Value ($000) $11 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 1,524 Value ($000) $100 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 1,571 Value ($000) $104 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 2,024 Value ($000) $127 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 1,414 Value ($000) $93 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 1,414 Value ($000) $90 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 6,771 Value ($000) $456 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 6,809 Value ($000) $403 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 6,514 Value ($000) $375 Avg Close $47.42 Range $43.06 - $52.31
Q1 2013
Shares 171 Value ($000) $10 Avg Close $48.58 Range $44.78 - $51.81
Q4 2012
Shares 171 Value ($000) $9 Avg Close — Range —
Q3 2012
Shares 171 Value ($000) $8 Avg Close — Range —
Q1 2012
Shares 171 Value ($000) $8 Avg Close — Range —
Q4 2011
Shares 171 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 171 Value ($000) $7 Avg Close — Range —
Q2 2011
Shares 171 Value ($000) $7 Avg Close — Range —
Q4 2010
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q3 2010
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q2 2010
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q1 2010
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q4 2009
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q3 2009
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q2 2009
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q1 2009
Shares 1,200 Value ($000) $5 Avg Close — Range —
Q4 2008
Shares 1,200 Value ($000) $5 Avg Close — Range —
Q3 2008
Shares 135,611 Value ($000) $968 Avg Close — Range —
Q2 2008
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q1 2008
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2007
Shares 86,840 Value ($000) $1,785 Avg Close — Range —
Q3 2007
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q2 2007
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q1 2007
Shares 122,823 Value ($000) $2,170 Avg Close — Range —
Q4 2006
Shares 86,840 Value ($000) $1,785 Avg Close — Range —