MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 50,344 Value ($000) $19,298 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 48,884 Value ($000) $22,354 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 50,791 Value ($000) $21,356 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 52,550 Value ($000) $23,007 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 56,050 Value ($000) $25,908 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 28,862 Value ($000) $12,977 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 26,263 Value ($000) $10,139 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 39,889 Value ($000) $14,160 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 33,087 Value ($000) $10,359 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 28,622 Value ($000) $7,792 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 21,922 Value ($000) $6,429 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,550 Value ($000) $444 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,519 Value ($000) $391 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,524 Value ($000) $342 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,524 Value ($000) $320 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,525 Value ($000) $370 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 3,189 Value ($000) $867 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 3,311 Value ($000) $770 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 3,408 Value ($000) $740 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 24,019 Value ($000) $4,517 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 146,647 Value ($000) $24,940 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 182,961 Value ($000) $28,691 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 250,096 Value ($000) $35,047 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 277,418 Value ($000) $36,876 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 283,681 Value ($000) $45,713 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 297,871 Value ($000) $50,761 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 345,829 Value ($000) $57,662 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 346,616 Value ($000) $48,673 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 376,305 Value ($000) $43,291 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 445,848 Value ($000) $58,023 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 447,428 Value ($000) $52,068 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 488,038 Value ($000) $51,392 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 475,225 Value ($000) $42,933 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 476,919 Value ($000) $40,477 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 427,492 Value ($000) $37,081 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 422,684 Value ($000) $36,444 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 437,292 Value ($000) $36,249 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 396,423 Value ($000) $30,241 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 213,976 Value ($000) $14,117 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 80,487 Value ($000) $6,093 Avg Close $57.96 Range $50.59 - $65.26
Q2 2014
Shares 15,730 Value ($000) $1,048 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 28,729 Value ($000) $1,847 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 28,726 Value ($000) $1,940 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 28,726 Value ($000) $1,706 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 28,730 Value ($000) $1,659 Avg Close $47.42 Range $43.06 - $52.31