MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2020
Shares 605 Value ($000) $95 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 57,722 Value ($000) $8,089 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 59,794 Value ($000) $7,948 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 84,306 Value ($000) $13,585 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 96,393 Value ($000) $16,427 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 101,386 Value ($000) $16,904 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 107,156 Value ($000) $15,047 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 98,296 Value ($000) $11,308 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 119,620 Value ($000) $15,568 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 45,652 Value ($000) $5,312 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 44,525 Value ($000) $4,689 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 145,167 Value ($000) $13,115 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 150,293 Value ($000) $12,755 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 24,095 Value ($000) $2,090 Avg Close $74.79 Range $70.11 - $78.92
Q4 2016
Shares 15 Value ($000) $1 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 15 Value ($000) $1 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 15 Value ($000) $1 Avg Close $61.29 Range $54.34 - $66.12