MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 2,902 Value ($000) $1,112 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 75,177 Value ($000) $34,378 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 136,061 Value ($000) $57,208 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 138,715 Value ($000) $60,731 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 192,122 Value ($000) $88,805 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 43,178 Value ($000) $19,414 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 2,949 Value ($000) $1,138 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 4,089 Value ($000) $1,452 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 4,126 Value ($000) $1,292 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 18,024 Value ($000) $4,907 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 93,200 Value ($000) $27,334 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 93,108 Value ($000) $26,641 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 87,590 Value ($000) $22,573 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 87,934 Value ($000) $19,695 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 82,895 Value ($000) $17,375 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 85,232 Value ($000) $20,643 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 84,990 Value ($000) $23,092 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 287,848 Value ($000) $66,873 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 210,259 Value ($000) $45,595 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 210,110 Value ($000) $39,511 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 185,746 Value ($000) $31,588 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 184,176 Value ($000) $28,881 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 185,950 Value ($000) $26,057 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 196,847 Value ($000) $26,165 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 225,300 Value ($000) $36,305 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 292,804 Value ($000) $49,897 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 265,663 Value ($000) $44,294 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 162,089 Value ($000) $22,761 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 352,044 Value ($000) $40,499 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 357,763 Value ($000) $46,559 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 371,079 Value ($000) $43,182 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 295,805 Value ($000) $31,148 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 308,761 Value ($000) $27,893 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 227,979 Value ($000) $19,349 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 188,308 Value ($000) $16,334 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 27,990 Value ($000) $2,413 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 17,250 Value ($000) $1,430 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 30,272 Value ($000) $2,309 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 36,397 Value ($000) $2,401 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 30,763 Value ($000) $2,329 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 17,832 Value ($000) $1,221 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 17,653 Value ($000) $1,207 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 16,851 Value ($000) $966 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 11,620 Value ($000) $775 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 12,025 Value ($000) $807 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 13,021 Value ($000) $824 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 10,788 Value ($000) $718 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 18,043 Value ($000) $1,160 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 16,699 Value ($000) $1,127 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 62,491 Value ($000) $3,711 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 63,813 Value ($000) $3,684 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,902	$1,112	$400.79	$359.36 - $463.91
Q3 2025	75,177	$34,378	$448.33	$406.32 - $489.48
Q2 2025	136,061	$57,208	$415.08	$385.71 - $440.73
Q1 2025	138,715	$60,731	$441.57	$399.77 - $480.72
Q4 2024	192,122	$88,805	$468.46	$438.01 - $501.17
Q3 2024	43,178	$19,414	$410.72	$378.63 - $446.08
Q2 2024	2,949	$1,138	$354.55	$327.03 - $385.66
Q1 2024	4,089	$1,452	$322.57	$300.96 - $349.04
Q4 2023	4,126	$1,292	$295.69	$263.29 - $322.05
Q3 2023	18,024	$4,907	$277.38	$264.83 - $290.43
Q2 2023	93,200	$27,334	$278.05	$267.68 - $290.53
Q1 2023	93,108	$26,641	$255.40	$242.72 - $277.73
Q4 2022	87,590	$22,573	$241.04	$205.06 - $265.20
Q3 2022	87,934	$19,695	$226.88	$196.52 - $248.34
Q2 2022	82,895	$17,375	$208.80	$187.51 - $234.13
Q1 2022	85,232	$20,643	$221.78	$193.05 - $258.78
Q4 2021	84,990	$23,092	$239.53	$217.34 - $260.94
Q3 2021	287,848	$66,873	$220.08	$204.08 - $234.11
Q2 2021	210,259	$45,595	$188.81	$174.35 - $206.51
Q1 2021	210,110	$39,511	$168.08	$155.83 - $180.09
Q4 2020	185,746	$31,588	$157.30	$144.02 - $165.78
Q3 2020	184,176	$28,881	$136.41	$119.05 - $148.98
Q2 2020	185,950	$26,057	$131.57	$114.75 - $148.37
Q1 2020	196,847	$26,165	$155.27	$112.16 - $173.44
Q4 2019	225,300	$36,305	$151.83	$141.91 - $163.04
Q3 2019	292,804	$49,897	$157.75	$147.66 - $167.37
Q2 2019	265,663	$44,294	$137.94	$127.37 - $155.45
Q1 2019	162,089	$22,761	$118.34	$100.80 - $132.08
Q4 2018	352,044	$40,499	$112.73	$98.64 - $121.55
Q3 2018	357,763	$46,559	$111.85	$103.86 - $118.26
Q2 2018	371,079	$43,182	$99.23	$92.80 - $106.95
Q1 2018	295,805	$31,148	$91.54	$79.83 - $98.78
Q4 2017	308,761	$27,893	$81.14	$75.27 - $85.30
Q3 2017	227,979	$19,349	$77.60	$73.76 - $83.00
Q2 2017	188,308	$16,334	$74.79	$70.11 - $78.92
Q1 2017	27,990	$2,413	$71.66	$67.34 - $76.60
Q4 2016	17,250	$1,430	$68.36	$62.01 - $76.64
Q3 2016	30,272	$2,309	$63.32	$55.46 - $68.39
Q2 2016	36,397	$2,401	$61.29	$54.34 - $66.12
Q1 2016	30,763	$2,329	$57.96	$50.59 - $65.26
Q4 2015	17,832	$1,221	$59.39	$54.39 - $62.06
Q3 2015	17,653	$1,207	$53.42	$47.73 - $59.47
Q2 2015	16,851	$966	$50.44	$48.10 - $56.76
Q1 2015	11,620	$775	$55.42	$51.81 - $58.81
Q4 2014	12,025	$807	$53.20	$48.12 - $56.90
Q3 2014	13,021	$824	$52.13	$48.53 - $55.94
Q2 2014	10,788	$718	$54.29	$49.38 - $56.32
Q1 2014	18,043	$1,160	$53.66	$51.27 - $55.53
Q4 2013	16,699	$1,127	$52.10	$48.11 - $55.51
Q3 2013	62,491	$3,711	$46.77	$43.54 - $49.61
Q2 2013	63,813	$3,684	$47.42	$43.06 - $52.31