MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 11,805 Value ($000) $4,525 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 9,591 Value ($000) $4,386 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 9,744 Value ($000) $4,097 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 8,367 Value ($000) $3,663 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 2,544 Value ($000) $1,176 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 2,379 Value ($000) $1,070 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 2,411 Value ($000) $931 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 2,346 Value ($000) $833 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 2,666 Value ($000) $835 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 2,743 Value ($000) $747 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 2,607 Value ($000) $765 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 4,056 Value ($000) $1,161 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 4,055 Value ($000) $1,045 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 3,803 Value ($000) $852 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 4,290 Value ($000) $899 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 4,050 Value ($000) $981 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 4,418 Value ($000) $1,200 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 4,237 Value ($000) $984 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 3,665 Value ($000) $795 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 3,739 Value ($000) $703 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 3,172 Value ($000) $539 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 3,750 Value ($000) $588 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 6,245 Value ($000) $875 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 7,637 Value ($000) $1,015 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 7,589 Value ($000) $1,223 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 6,947 Value ($000) $1,184 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 6,569 Value ($000) $1,095 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 6,205 Value ($000) $871 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 6,326 Value ($000) $728 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 5,892 Value ($000) $767 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 5,943 Value ($000) $692 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 6,309 Value ($000) $664 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 5,698 Value ($000) $515 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 4,920 Value ($000) $418 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 4,569 Value ($000) $396 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 4,496 Value ($000) $388 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 4,335 Value ($000) $359 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 6,480 Value ($000) $494 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 6,284 Value ($000) $415 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 4,721 Value ($000) $357 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 7,318 Value ($000) $501 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 7,119 Value ($000) $487 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 6,833 Value ($000) $392 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 7,582 Value ($000) $505 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 7,028 Value ($000) $471 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 7,070 Value ($000) $448 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 7,170 Value ($000) $477 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 8,209 Value ($000) $528 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 8,272 Value ($000) $558 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 8,277 Value ($000) $491 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 7,625 Value ($000) $440 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,805	$4,525	$400.79	$359.36 - $463.91
Q3 2025	9,591	$4,386	$448.33	$406.32 - $489.48
Q2 2025	9,744	$4,097	$415.08	$385.71 - $440.73
Q1 2025	8,367	$3,663	$441.57	$399.77 - $480.72
Q4 2024	2,544	$1,176	$468.46	$438.01 - $501.17
Q3 2024	2,379	$1,070	$410.72	$378.63 - $446.08
Q2 2024	2,411	$931	$354.55	$327.03 - $385.66
Q1 2024	2,346	$833	$322.57	$300.96 - $349.04
Q4 2023	2,666	$835	$295.69	$263.29 - $322.05
Q3 2023	2,743	$747	$277.38	$264.83 - $290.43
Q2 2023	2,607	$765	$278.05	$267.68 - $290.53
Q1 2023	4,056	$1,161	$255.40	$242.72 - $277.73
Q4 2022	4,055	$1,045	$241.04	$205.06 - $265.20
Q3 2022	3,803	$852	$226.88	$196.52 - $248.34
Q2 2022	4,290	$899	$208.80	$187.51 - $234.13
Q1 2022	4,050	$981	$221.78	$193.05 - $258.78
Q4 2021	4,418	$1,200	$239.53	$217.34 - $260.94
Q3 2021	4,237	$984	$220.08	$204.08 - $234.11
Q2 2021	3,665	$795	$188.81	$174.35 - $206.51
Q1 2021	3,739	$703	$168.08	$155.83 - $180.09
Q4 2020	3,172	$539	$157.30	$144.02 - $165.78
Q3 2020	3,750	$588	$136.41	$119.05 - $148.98
Q2 2020	6,245	$875	$131.57	$114.75 - $148.37
Q1 2020	7,637	$1,015	$155.27	$112.16 - $173.44
Q4 2019	7,589	$1,223	$151.83	$141.91 - $163.04
Q3 2019	6,947	$1,184	$157.75	$147.66 - $167.37
Q2 2019	6,569	$1,095	$137.94	$127.37 - $155.45
Q1 2019	6,205	$871	$118.34	$100.80 - $132.08
Q4 2018	6,326	$728	$112.73	$98.64 - $121.55
Q3 2018	5,892	$767	$111.85	$103.86 - $118.26
Q2 2018	5,943	$692	$99.23	$92.80 - $106.95
Q1 2018	6,309	$664	$91.54	$79.83 - $98.78
Q4 2017	5,698	$515	$81.14	$75.27 - $85.30
Q3 2017	4,920	$418	$77.60	$73.76 - $83.00
Q2 2017	4,569	$396	$74.79	$70.11 - $78.92
Q1 2017	4,496	$388	$71.66	$67.34 - $76.60
Q4 2016	4,335	$359	$68.36	$62.01 - $76.64
Q3 2016	6,480	$494	$63.32	$55.46 - $68.39
Q2 2016	6,284	$415	$61.29	$54.34 - $66.12
Q1 2016	4,721	$357	$57.96	$50.59 - $65.26
Q4 2015	7,318	$501	$59.39	$54.39 - $62.06
Q3 2015	7,119	$487	$53.42	$47.73 - $59.47
Q2 2015	6,833	$392	$50.44	$48.10 - $56.76
Q1 2015	7,582	$505	$55.42	$51.81 - $58.81
Q4 2014	7,028	$471	$53.20	$48.12 - $56.90
Q3 2014	7,070	$448	$52.13	$48.53 - $55.94
Q2 2014	7,170	$477	$54.29	$49.38 - $56.32
Q1 2014	8,209	$528	$53.66	$51.27 - $55.53
Q4 2013	8,272	$558	$52.10	$48.11 - $55.51
Q3 2013	8,277	$491	$46.77	$43.54 - $49.61
Q2 2013	7,625	$440	$47.42	$43.06 - $52.31