MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,348,387 Value ($000) $516,864 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 1,406,766 Value ($000) $643,300 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 1,738,578 Value ($000) $731,003 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,471,635 Value ($000) $644,297 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,432,475 Value ($000) $662,133 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,331,064 Value ($000) $598,486 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,507,542 Value ($000) $581,987 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,208,837 Value ($000) $429,113 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,187,188 Value ($000) $371,697 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,087,208 Value ($000) $295,982 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,223,382 Value ($000) $350,046 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,223,382 Value ($000) $350,046 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,183,531 Value ($000) $305,008 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,165,716 Value ($000) $261,085,412 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,064,174 Value ($000) $223,050,869 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,086,585 Value ($000) $263,170,887 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,082,821 Value ($000) $294,202,466 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 860,050 Value ($000) $199,806,816 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 843,703 Value ($000) $182,956,996 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 833,395 Value ($000) $156,719,928 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 862,397 Value ($000) $146,659,234 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 815,221 Value ($000) $127,834,805 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 800,989 Value ($000) $112,242,591 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 1,032,994 Value ($000) $137,305,563 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 974,814 Value ($000) $157,081,529 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 977,415 Value ($000) $166,561,290 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 876,206 Value ($000) $146,089,826 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 819,450 Value ($000) $115,067,169 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 818,490 Value ($000) $94,159,091 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 786,668 Value ($000) $102,376,974 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 771,698 Value ($000) $89,802,496 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 751,668 Value ($000) $79,150,641 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 693,022 Value ($000) $62,607,609 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 723,756 Value ($000) $61,425,171 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 686,209 Value ($000) $59,521,768 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 651,227 Value ($000) $56,148,793 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 605,721 Value ($000) $50,208 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 634,394 Value ($000) $48,392 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 688,391 Value ($000) $45,412 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 690,577 Value ($000) $52,277 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 600,397 Value ($000) $41,096 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 728,950 Value ($000) $49,845 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 985,441 Value ($000) $56,505 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 1,017,460 Value ($000) $67,835 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 1,249,829 Value ($000) $83,839 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 1,221,015 Value ($000) $77,265 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 1,169,342 Value ($000) $77,843 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 938,961 Value ($000) $60,366 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 940,213 Value ($000) $63,465 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 929,583 Value ($000) $55,200 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 993,284 Value ($000) $57,341 Avg Close $47.42 Range $43.06 - $52.31