MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 171,277 Value ($000) $65,654 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 186,702 Value ($000) $85,377 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 200,815 Value ($000) $84,435 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 224,062 Value ($000) $98,097 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 223,603 Value ($000) $103,356 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 462,684 Value ($000) $208,037 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 722,403 Value ($000) $278,884 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 722,671 Value ($000) $256,534 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 712,428 Value ($000) $223,054 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 741,501 Value ($000) $201,866 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 713,768 Value ($000) $209,334 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 696,116 Value ($000) $199,180 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 689,240 Value ($000) $177,624 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 699,966 Value ($000) $156,771 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 816,990 Value ($000) $171,240 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 792,186 Value ($000) $191,868 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 781,273 Value ($000) $212,272 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 753,941 Value ($000) $175,156 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 742,945 Value ($000) $161,108 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 729,114 Value ($000) $137,110 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 700,938 Value ($000) $119,201 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 694,669 Value ($000) $108,930 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 700,183 Value ($000) $98,117 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 729,523 Value ($000) $96,968 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 640,163 Value ($000) $103,156 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 612,812 Value ($000) $104,430 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 594,342 Value ($000) $99,095 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 580,860 Value ($000) $81,565 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 566,146 Value ($000) $65,129 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 487,594 Value ($000) $63,456 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 610,804 Value ($000) $71,079 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 647,486 Value ($000) $68,180 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 757,510 Value ($000) $68,433 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 752,657 Value ($000) $63,878 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 769,639 Value ($000) $66,758 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 591,919 Value ($000) $51,036 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 191,400 Value ($000) $15,865 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 314,045 Value ($000) $23,956 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 345,422 Value ($000) $22,787 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 332,488 Value ($000) $25,169 Avg Close $57.96 Range $50.59 - $65.26