MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2023
Shares 2,656 Value ($000) $832 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 4,231 Value ($000) $1,152 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 3,456 Value ($000) $1,014 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,850 Value ($000) $529 Avg Close $255.40 Range $242.72 - $277.73
Q3 2018
Shares 134,450 Value ($000) $17,497 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 89,440 Value ($000) $10,408 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 219,720 Value ($000) $23,137 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 211,290 Value ($000) $19,088 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 211,675 Value ($000) $17,965 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 205,780 Value ($000) $17,849 Avg Close $74.79 Range $70.11 - $78.92