MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2020
Shares 221,290 Value ($000) $29,414 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 285,717 Value ($000) $46,040 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 260,769 Value ($000) $44,438 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 282,017 Value ($000) $47,021 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 298,993 Value ($000) $41,985 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 316,038 Value ($000) $36,357 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 459,185 Value ($000) $59,758 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 537,052 Value ($000) $62,497 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 435,503 Value ($000) $45,858 Avg Close $91.54 Range $79.83 - $98.78
Q3 2017
Shares 589,180 Value ($000) $50,004 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 672,473 Value ($000) $58,330 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 752,255 Value ($000) $64,859 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 495,177 Value ($000) $41,045 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 577,303 Value ($000) $44,037 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 582,556 Value ($000) $38,431 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 483,785 Value ($000) $36,623 Avg Close $57.96 Range $50.59 - $65.26