MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 18,268 Value ($000) $7,002 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 109,207 Value ($000) $49,939 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 109,288 Value ($000) $45,951 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 105,722 Value ($000) $46,286 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 103,894 Value ($000) $48,023 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 104,540 Value ($000) $47,004 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 104,580 Value ($000) $40,373 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 110,448 Value ($000) $39,207 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 108,777 Value ($000) $34,057 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 117,323 Value ($000) $31,940 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 118,811 Value ($000) $34,845 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 118,562 Value ($000) $33,924 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 160,040 Value ($000) $41 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 159,791 Value ($000) $35,788 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 156,318 Value ($000) $32,764 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 155,519 Value ($000) $37,667 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 156,939 Value ($000) $42,640 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 149,001 Value ($000) $34,616 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 142,411 Value ($000) $30,882 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 86,238 Value ($000) $16,217 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 85,649 Value ($000) $14,565 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 83,535 Value ($000) $13,099 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 83,241 Value ($000) $11,665 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 84,058 Value ($000) $11,173 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 74,244 Value ($000) $11,964 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 2,053 Value ($000) $350 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 2,053 Value ($000) $342 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 2,053 Value ($000) $288 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 2,053 Value ($000) $236 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 2,053 Value ($000) $267 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 2,053 Value ($000) $239 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 2,053 Value ($000) $216 Avg Close $91.54 Range $79.83 - $98.78

Q1 2017

Shares 3,420 Value ($000) $295 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 4,543 Value ($000) $377 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 2,854 Value ($000) $218 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 3,404 Value ($000) $225 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 4,018 Value ($000) $304 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 4,186 Value ($000) $287 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 4,186 Value ($000) $286 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 4,186 Value ($000) $240 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 4,445 Value ($000) $296 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 4,545 Value ($000) $305 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 4,545 Value ($000) $288 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 4,545 Value ($000) $303 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 8,085 Value ($000) $520 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 10,562 Value ($000) $712 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 11,223 Value ($000) $667 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 5,603 Value ($000) $323 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,268	$7,002	$400.79	$359.36 - $463.91
Q3 2025	109,207	$49,939	$448.33	$406.32 - $489.48
Q2 2025	109,288	$45,951	$415.08	$385.71 - $440.73
Q1 2025	105,722	$46,286	$441.57	$399.77 - $480.72
Q4 2024	103,894	$48,023	$468.46	$438.01 - $501.17
Q3 2024	104,540	$47,004	$410.72	$378.63 - $446.08
Q2 2024	104,580	$40,373	$354.55	$327.03 - $385.66
Q1 2024	110,448	$39,207	$322.57	$300.96 - $349.04
Q4 2023	108,777	$34,057	$295.69	$263.29 - $322.05
Q3 2023	117,323	$31,940	$277.38	$264.83 - $290.43
Q2 2023	118,811	$34,845	$278.05	$267.68 - $290.53
Q1 2023	118,562	$33,924	$255.40	$242.72 - $277.73
Q4 2022	160,040	$41	$241.04	$205.06 - $265.20
Q3 2022	159,791	$35,788	$226.88	$196.52 - $248.34
Q2 2022	156,318	$32,764	$208.80	$187.51 - $234.13
Q1 2022	155,519	$37,667	$221.78	$193.05 - $258.78
Q4 2021	156,939	$42,640	$239.53	$217.34 - $260.94
Q3 2021	149,001	$34,616	$220.08	$204.08 - $234.11
Q2 2021	142,411	$30,882	$188.81	$174.35 - $206.51
Q1 2021	86,238	$16,217	$168.08	$155.83 - $180.09
Q4 2020	85,649	$14,565	$157.30	$144.02 - $165.78
Q3 2020	83,535	$13,099	$136.41	$119.05 - $148.98
Q2 2020	83,241	$11,665	$131.57	$114.75 - $148.37
Q1 2020	84,058	$11,173	$155.27	$112.16 - $173.44
Q4 2019	74,244	$11,964	$151.83	$141.91 - $163.04
Q3 2019	2,053	$350	$157.75	$147.66 - $167.37
Q2 2019	2,053	$342	$137.94	$127.37 - $155.45
Q1 2019	2,053	$288	$118.34	$100.80 - $132.08
Q4 2018	2,053	$236	$112.73	$98.64 - $121.55
Q3 2018	2,053	$267	$111.85	$103.86 - $118.26
Q2 2018	2,053	$239	$99.23	$92.80 - $106.95
Q1 2018	2,053	$216	$91.54	$79.83 - $98.78
Q1 2017	3,420	$295	$71.66	$67.34 - $76.60
Q4 2016	4,543	$377	$68.36	$62.01 - $76.64
Q3 2016	2,854	$218	$63.32	$55.46 - $68.39
Q2 2016	3,404	$225	$61.29	$54.34 - $66.12
Q1 2016	4,018	$304	$57.96	$50.59 - $65.26
Q4 2015	4,186	$287	$59.39	$54.39 - $62.06
Q3 2015	4,186	$286	$53.42	$47.73 - $59.47
Q2 2015	4,186	$240	$50.44	$48.10 - $56.76
Q1 2015	4,445	$296	$55.42	$51.81 - $58.81
Q4 2014	4,545	$305	$53.20	$48.12 - $56.90
Q3 2014	4,545	$288	$52.13	$48.53 - $55.94
Q2 2014	4,545	$303	$54.29	$49.38 - $56.32
Q1 2014	8,085	$520	$53.66	$51.27 - $55.53
Q4 2013	10,562	$712	$52.10	$48.11 - $55.51
Q3 2013	11,223	$667	$46.77	$43.54 - $49.61
Q2 2013	5,603	$323	$47.42	$43.06 - $52.31