MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,297 Value ($000) $497 Avg Close $400.79 Range $359.36 - $463.91
Q1 2025
Shares 9,579 Value ($000) $4,194 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 54,561 Value ($000) $25,220 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 133,900 Value ($000) $60,205 Avg Close $410.72 Range $378.63 - $446.08
Q1 2022
Shares 20,000 Value ($000) $4,777 Avg Close $221.78 Range $193.05 - $258.78
Q3 2021
Shares 1,215 Value ($000) $288 Avg Close $220.08 Range $204.08 - $234.11
Q2 2020
Shares 14,700 Value ($000) $2,047 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 14,700 Value ($000) $1,974 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 14,718 Value ($000) $2,382 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 24,100 Value ($000) $4,099 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 42,600 Value ($000) $7,013 Avg Close $137.94 Range $127.37 - $155.45
Q4 2018
Shares 4,762 Value ($000) $470 Avg Close $112.73 Range $98.64 - $121.55
Q3 2016
Shares 137 Value ($000) $10 Avg Close $63.32 Range $55.46 - $68.39
Q1 2016
Shares 14 Value ($000) $1 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 199 Value ($000) $14 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 14 Value ($000) $1 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 14 Value ($000) $1 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 14 Value ($000) $1 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 14 Value ($000) $1 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 14 Value ($000) $1 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 14 Value ($000) $1 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 14 Value ($000) $1 Avg Close $53.66 Range $51.27 - $55.53