MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 884 Value ($000) $339 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 819 Value ($000) $375 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 819 Value ($000) $344 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 856 Value ($000) $375 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 642 Value ($000) $297 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 852 Value ($000) $383 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 869 Value ($000) $335 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 801 Value ($000) $284 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 723 Value ($000) $226 Avg Close $295.69 Range $263.29 - $322.05
Q2 2023
Shares 728 Value ($000) $214 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 868 Value ($000) $248 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 881 Value ($000) $227 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,107 Value ($000) $248 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,243 Value ($000) $261 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,261 Value ($000) $305 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,142 Value ($000) $310 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,055 Value ($000) $245 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,595 Value ($000) $346 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,790 Value ($000) $337 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,970 Value ($000) $335 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 2,469 Value ($000) $387 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 2,400 Value ($000) $336 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 2,155 Value ($000) $286 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 2,136 Value ($000) $344 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 1,966 Value ($000) $335 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 2,357 Value ($000) $393 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 4,431 Value ($000) $622 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 4,291 Value ($000) $494 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 4,581 Value ($000) $596 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 4,811 Value ($000) $560 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 5,081 Value ($000) $535 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 5,221 Value ($000) $472 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 5,201 Value ($000) $441 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 5,311 Value ($000) $461 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 5,215 Value ($000) $450 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 5,534 Value ($000) $459 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 6,139 Value ($000) $468 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 6,359 Value ($000) $420 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 6,289 Value ($000) $476 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 6,289 Value ($000) $430 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 6,519 Value ($000) $446 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 7,259 Value ($000) $416 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 7,549 Value ($000) $503 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 7,839 Value ($000) $526 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 8,259 Value ($000) $523 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 8,999 Value ($000) $599 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 9,709 Value ($000) $624 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 9,769 Value ($000) $659 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 8,979 Value ($000) $533 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 8,599 Value ($000) $496 Avg Close $47.42 Range $43.06 - $52.31