MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025
Shares 141,210 Value ($000) $54,128 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 139,186 Value ($000) $63,648 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 142,247 Value ($000) $59,809 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 141,183 Value ($000) $61,811 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 138,970 Value ($000) $64,236 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 151,865 Value ($000) $68,283 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 160,274 Value ($000) $61,874 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 167,236 Value ($000) $59,365 Avg Close $322.57 Range $300.96 - $349.04