MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q3 2020
Shares 311,393 Value ($000) $48,830 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 454,751 Value ($000) $63,724 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 1,162,386 Value ($000) $154,504 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 1,384,697 Value ($000) $223,130 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 3,942,674 Value ($000) $671,871 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 4,136,173 Value ($000) $689,624 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 4,119,782 Value ($000) $578,499 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 4,265,162 Value ($000) $490,664 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 4,220,476 Value ($000) $549,253 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 5,528,019 Value ($000) $643,296 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 5,618,575 Value ($000) $591,636 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 5,688,161 Value ($000) $513,868 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 5,649,582 Value ($000) $479,480 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 5,608,041 Value ($000) $486,441 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 7,319,437 Value ($000) $614,408 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 7,063,285 Value ($000) $585,476 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 6,729,538 Value ($000) $513,329 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 6,091,115 Value ($000) $401,831 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 5,881,668 Value ($000) $445,242 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 8,648,618 Value ($000) $591,998 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 10,483,589 Value ($000) $689,627 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 8,742,638 Value ($000) $501,303 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 8,437,624 Value ($000) $562,536 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 6,826,360 Value ($000) $457,912 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 6,810,409 Value ($000) $430,963 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 5,043,365 Value ($000) $335,737 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 4,872,983 Value ($000) $313,284 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 4,881,950 Value ($000) $329,532 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 4,850,872 Value ($000) $288,045 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 2,351,174 Value ($000) $135,733 Avg Close $47.42 Range $43.06 - $52.31