MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,008,226 Value ($000) $386,473 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 974,662 Value ($000) $445,703 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 967,548 Value ($000) $406,815 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 959,886 Value ($000) $420,248 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 926,009 Value ($000) $428,029 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 900,171 Value ($000) $404,744 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 891,520 Value ($000) $344,171 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 872,204 Value ($000) $309,615 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 855,016 Value ($000) $267,697 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 841,989 Value ($000) $229,223 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 835,787 Value ($000) $245,120 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 849,950 Value ($000) $243,196 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 845,530 Value ($000) $217,902 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 828,517 Value ($000) $185,563 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 811,052 Value ($000) $169,997 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 816,329 Value ($000) $197,715 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 795,770 Value ($000) $216,212 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 782,319 Value ($000) $181,749 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 780,922 Value ($000) $169,343 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 765,040 Value ($000) $143,866 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 751,245 Value ($000) $127,757 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 746,077 Value ($000) $116,993 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 778,588 Value ($000) $109,104 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 788,209 Value ($000) $104,769 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 783,042 Value ($000) $126,180 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 753,489 Value ($000) $128,403 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 775,915 Value ($000) $129,369 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 739,101 Value ($000) $103,785 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 721,713 Value ($000) $83,026 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 711,424 Value ($000) $92,585 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 696,566 Value ($000) $81,060 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 699,050 Value ($000) $73,610 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 672,457 Value ($000) $60,750 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 644,276 Value ($000) $54,680 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 624,195 Value ($000) $54,143 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 585,553 Value ($000) $50,487 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 562,548 Value ($000) $46,630 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 528,696 Value ($000) $40,329 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 501,941 Value ($000) $33,114 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 489,476 Value ($000) $37,054 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 477,629 Value ($000) $32,694 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 462,806 Value ($000) $31,647 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 528,188 Value ($000) $30,287 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 512,279 Value ($000) $34,154 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 546,989 Value ($000) $36,693 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 547,193 Value ($000) $34,627 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 540,628 Value ($000) $35,990 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 536,288 Value ($000) $34,478 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 529,496 Value ($000) $35,741 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 528,016 Value ($000) $32,151 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 591,504 Value ($000) $34,296 Avg Close $47.42 Range $43.06 - $52.31