MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 308,245 Value ($000) $118,156 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 407,173 Value ($000) $186,196 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 417,996 Value ($000) $175,751 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 481,173 Value ($000) $210,662 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,062,186 Value ($000) $490,974 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,266,046 Value ($000) $569,252 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,338,021 Value ($000) $516,543 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,366,340 Value ($000) $485,023 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,541,282 Value ($000) $482,560 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,819,279 Value ($000) $495,281 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 2,051,557 Value ($000) $601,681 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 2,278,501 Value ($000) $651,947 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 2,465,391 Value ($000) $635,356 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 2,534,322 Value ($000) $567,610 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 2,669,980 Value ($000) $559,628 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 2,744,887 Value ($000) $664,813 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 4,131,231 Value ($000) $1,122,457 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 4,466,135 Value ($000) $1,037,573 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 4,694,813 Value ($000) $1,018,071 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 4,608,229 Value ($000) $866,578 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 4,850,768 Value ($000) $824,921 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 4,832,658 Value ($000) $757,809 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 4,729,509 Value ($000) $662,746 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 4,398,323 Value ($000) $584,624 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 4,956,069 Value ($000) $798,621 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 4,896,042 Value ($000) $834,335 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 4,249,370 Value ($000) $708,497 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 4,716,645 Value ($000) $662,311 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 4,867,194 Value ($000) $559,922 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 4,882,402 Value ($000) $635,395 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 4,587,457 Value ($000) $533,843 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 4,737,685 Value ($000) $498,878 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 4,937,819 Value ($000) $446,083 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 5,557,412 Value ($000) $471,657 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 5,222,228 Value ($000) $452,977 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 5,451,537 Value ($000) $470,032 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 6,333,479 Value ($000) $524,982 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 6,894,673 Value ($000) $525,925 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 6,831,177 Value ($000) $450,653 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 6,059,781 Value ($000) $458,726 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 3,538,532 Value ($000) $242,213 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 2,014,833 Value ($000) $137,774 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 1,616,505 Value ($000) $92,690 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 1,261,418 Value ($000) $84,099 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 1,398,908 Value ($000) $93,838 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 1,148,104 Value ($000) $72,652 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 198,236 Value ($000) $13,196 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 148,097 Value ($000) $9,521 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 19,611 Value ($000) $1,324 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 1,103,677 Value ($000) $65,536 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 1,004,335 Value ($000) $57,980 Avg Close $47.42 Range $43.06 - $52.31