MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 427,747 Value ($000) $163,964 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 561,093 Value ($000) $256,582 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 615,423 Value ($000) $258,761 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 726,176 Value ($000) $317,927 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 746,432 Value ($000) $345,023 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 750,207 Value ($000) $337,316 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 803,528 Value ($000) $310,202 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 972,646 Value ($000) $345,270 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,004,502 Value ($000) $314,500 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,019,936 Value ($000) $277,667 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,024,057 Value ($000) $300,335 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,052,215 Value ($000) $301,070 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,112,839 Value ($000) $286,790 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,176,185 Value ($000) $263,430 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,223,663 Value ($000) $256,480 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,255,523 Value ($000) $304,088 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,278,282 Value ($000) $347,309 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,304,093 Value ($000) $302,967 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,294,382 Value ($000) $280,687 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,311,677 Value ($000) $246,661 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,373,508 Value ($000) $233,579 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 1,416,762 Value ($000) $222,162 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 1,431,544 Value ($000) $200,602 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 1,444,787 Value ($000) $192,041 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 1,378,799 Value ($000) $222,180 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 1,403,903 Value ($000) $239,239 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 1,259,217 Value ($000) $209,949 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 1,067,556 Value ($000) $149,906 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 888,299 Value ($000) $102,190 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 679,692 Value ($000) $88,455 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 562,388 Value ($000) $65,445 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 422,278 Value ($000) $44,466 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 385,995 Value ($000) $34,871 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 395,631 Value ($000) $33,577 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 377,357 Value ($000) $32,732 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 373,057 Value ($000) $32,165 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 390,757 Value ($000) $32,390 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 418,757 Value ($000) $31,943 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 463,457 Value ($000) $30,574 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 466,857 Value ($000) $35,341 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 494,057 Value ($000) $33,818 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 107,057 Value ($000) $7,321 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 680,073 Value ($000) $38,995 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 704,073 Value ($000) $45,723 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 704,073 Value ($000) $45,723 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 766,373 Value ($000) $48,496 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 761,873 Value ($000) $50,718 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 782,873 Value ($000) $50,847 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 903,373 Value ($000) $60,689 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 836,515 Value ($000) $49,672 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 845,441 Value ($000) $48,807 Avg Close $47.42 Range $43.06 - $52.31