MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close $295.69 Range $263.29 - $322.05
Q4 2018
Shares 50 Value ($000) $6 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 50 Value ($000) $7 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 50 Value ($000) $6 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 75 Value ($000) $8 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 75 Value ($000) $7 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 75 Value ($000) $6 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 75 Value ($000) $7 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 75 Value ($000) $6 Avg Close $71.66 Range $67.34 - $76.60
Q1 2015
Shares 86 Value ($000) $6 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 86 Value ($000) $6 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 86 Value ($000) $5 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 228 Value ($000) $15 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 228 Value ($000) $15 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 228 Value ($000) $15 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 228 Value ($000) $14 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 228 Value ($000) $13 Avg Close $47.42 Range $43.06 - $52.31