MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,238,319 Value ($000) $474,672 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 1,415,597 Value ($000) $647,338 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 1,802,186 Value ($000) $757,747 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 2,043,914 Value ($000) $894,846 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,993,023 Value ($000) $921,235 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 2,402,197 Value ($000) $1,080,100 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,749,406 Value ($000) $675,358 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,591,990 Value ($000) $565,125 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,866,371 Value ($000) $584,342 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 2,006,858 Value ($000) $546,347 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,998,344 Value ($000) $586,074 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 2,151,017 Value ($000) $615,470 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 2,293,338 Value ($000) $591,016 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 2,626,923 Value ($000) $588,353 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 2,349,911 Value ($000) $492,540 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 2,562,246 Value ($000) $620,578 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 2,512,624 Value ($000) $682,679 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 2,932,286 Value ($000) $681,228 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,655,680 Value ($000) $575,885 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,403,394 Value ($000) $451,958 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 2,449,677 Value ($000) $416,592 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 2,587,677 Value ($000) $405,773 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 2,873,240 Value ($000) $402,627 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 4,887,442 Value ($000) $649,639 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 4,787,472 Value ($000) $771,453 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 5,343,454 Value ($000) $910,577 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 5,470,553 Value ($000) $912,106 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 1,638,632 Value ($000) $230,097 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 1,674,640 Value ($000) $192,652 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 1,887,565 Value ($000) $245,650 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 1,861,917 Value ($000) $216,673 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 787,102 Value ($000) $82,883 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 566,494 Value ($000) $51,177 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 585,290 Value ($000) $49,673 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 369,679 Value ($000) $32,067 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 378,077 Value ($000) $32,597 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 379,495 Value ($000) $31,456 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 365,237 Value ($000) $27,860 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 421,906 Value ($000) $27,834 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 482,079 Value ($000) $36,493 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 445,948 Value ($000) $30,525 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 485,153 Value ($000) $33,175 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 549,741 Value ($000) $31,523 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 535,990 Value ($000) $35,734 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 1,370,266 Value ($000) $91,918 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 1,350,174 Value ($000) $85,439 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 1,223,687 Value ($000) $81,461 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 799,359 Value ($000) $51,391 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 752,971 Value ($000) $50,824 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 864,168 Value ($000) $51,315 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 1,019,605 Value ($000) $58,862 Avg Close $47.42 Range $43.06 - $52.31