MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 78 Value ($000) $0 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 78 Value ($000) $0 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 78 Value ($000) $0 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 78 Value ($000) $0 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 82 Value ($000) $0 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 167 Value ($000) $37 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 167 Value ($000) $35 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 167 Value ($000) $40 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 167 Value ($000) $45 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 167 Value ($000) $39 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 167 Value ($000) $36 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 167 Value ($000) $31 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 460 Value ($000) $78 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 485 Value ($000) $76 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 485 Value ($000) $68 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 770 Value ($000) $102 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 770 Value ($000) $124 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 770 Value ($000) $131 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 820 Value ($000) $137 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 820 Value ($000) $115 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 85 Value ($000) $10 Avg Close $112.73 Range $98.64 - $121.55