MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 15,372 Value ($000) $5,892 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 7,420 Value ($000) $3,393 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 7,409 Value ($000) $3,115 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 6,740 Value ($000) $2,951 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 6,892 Value ($000) $3,186 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 6,997 Value ($000) $3,146 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 7,257 Value ($000) $2,802 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 7,340 Value ($000) $2,606 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 14,748 Value ($000) $4,617 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 16,496 Value ($000) $4,491 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 17,270 Value ($000) $5,065 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 30,033 Value ($000) $8,593 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 30,078 Value ($000) $7,752 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 30,420 Value ($000) $6,813 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 24,033 Value ($000) $5,037 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 21,031 Value ($000) $5,094 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 18,380 Value ($000) $4,994 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 14,076 Value ($000) $3,270 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 8,426 Value ($000) $1,827 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 5,062 Value ($000) $952 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 5,187 Value ($000) $882 Avg Close $157.30 Range $144.02 - $165.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,372	$5,892	$400.79	$359.36 - $463.91
Q3 2025	7,420	$3,393	$448.33	$406.32 - $489.48
Q2 2025	7,409	$3,115	$415.08	$385.71 - $440.73
Q1 2025	6,740	$2,951	$441.57	$399.77 - $480.72
Q4 2024	6,892	$3,186	$468.46	$438.01 - $501.17
Q3 2024	6,997	$3,146	$410.72	$378.63 - $446.08
Q2 2024	7,257	$2,802	$354.55	$327.03 - $385.66
Q1 2024	7,340	$2,606	$322.57	$300.96 - $349.04
Q4 2023	14,748	$4,617	$295.69	$263.29 - $322.05
Q3 2023	16,496	$4,491	$277.38	$264.83 - $290.43
Q2 2023	17,270	$5,065	$278.05	$267.68 - $290.53
Q1 2023	30,033	$8,593	$255.40	$242.72 - $277.73
Q4 2022	30,078	$7,752	$241.04	$205.06 - $265.20
Q3 2022	30,420	$6,813	$226.88	$196.52 - $248.34
Q2 2022	24,033	$5,037	$208.80	$187.51 - $234.13
Q1 2022	21,031	$5,094	$221.78	$193.05 - $258.78
Q4 2021	18,380	$4,994	$239.53	$217.34 - $260.94
Q3 2021	14,076	$3,270	$220.08	$204.08 - $234.11
Q2 2021	8,426	$1,827	$188.81	$174.35 - $206.51
Q1 2021	5,062	$952	$168.08	$155.83 - $180.09
Q4 2020	5,187	$882	$157.30	$144.02 - $165.78