MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 443,560 Value ($000) $170,025 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 955,868 Value ($000) $437,109 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 842,311 Value ($000) $354,158 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 967,163 Value ($000) $423,434 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 962,306 Value ($000) $444,807 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 938,598 Value ($000) $418,953 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 942,529 Value ($000) $363,863 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 908,886 Value ($000) $322,636 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 917,734 Value ($000) $287,333 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 766,727 Value ($000) $208,734 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 748,361 Value ($000) $219,479 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 708,186 Value ($000) $202,633 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 654,060 Value ($000) $168,558 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 463,319 Value ($000) $104,386 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 63,806 Value ($000) $13,374 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 67,234 Value ($000) $16,284 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 70,054 Value ($000) $19,034 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 77,772 Value ($000) $18,068 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 82,975 Value ($000) $18,580 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 77,016 Value ($000) $14,483 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 63,901 Value ($000) $10,867 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 74,610 Value ($000) $11,700 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 56,810 Value ($000) $7,961 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 258,115 Value ($000) $34,309 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 461,295 Value ($000) $74,333 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 612,258 Value ($000) $104,335 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 731,444 Value ($000) $121,954 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 769,221 Value ($000) $108,014 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 733,961 Value ($000) $84,435 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 735,949 Value ($000) $95,776 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 699,542 Value ($000) $81,406 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 461,574 Value ($000) $48,604 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 397,989 Value ($000) $35,954 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 386,823 Value ($000) $32,830 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 340,204 Value ($000) $29,509 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 439,875 Value ($000) $37,926 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 423,115 Value ($000) $35,072 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 342,351 Value ($000) $26,115 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 241,625 Value ($000) $15,940 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 92,685 Value ($000) $7,016 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 99,661 Value ($000) $6,822 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 81,573 Value ($000) $5,578 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 182,848 Value ($000) $10,485 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 175,644 Value ($000) $11,710 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 235,499 Value ($000) $15,797 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 231,324 Value ($000) $14,638 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 230,352 Value ($000) $15,335 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 270,480 Value ($000) $17,389 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 253,480 Value ($000) $17,110 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 253,080 Value ($000) $15,028 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 231,980 Value ($000) $13,392 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,560	$170,025	$400.79	$359.36 - $463.91
Q3 2025	955,868	$437,109	$448.33	$406.32 - $489.48
Q2 2025	842,311	$354,158	$415.08	$385.71 - $440.73
Q1 2025	967,163	$423,434	$441.57	$399.77 - $480.72
Q4 2024	962,306	$444,807	$468.46	$438.01 - $501.17
Q3 2024	938,598	$418,953	$410.72	$378.63 - $446.08
Q2 2024	942,529	$363,863	$354.55	$327.03 - $385.66
Q1 2024	908,886	$322,636	$322.57	$300.96 - $349.04
Q4 2023	917,734	$287,333	$295.69	$263.29 - $322.05
Q3 2023	766,727	$208,734	$277.38	$264.83 - $290.43
Q2 2023	748,361	$219,479	$278.05	$267.68 - $290.53
Q1 2023	708,186	$202,633	$255.40	$242.72 - $277.73
Q4 2022	654,060	$168,558	$241.04	$205.06 - $265.20
Q3 2022	463,319	$104,386	$226.88	$196.52 - $248.34
Q2 2022	63,806	$13,374	$208.80	$187.51 - $234.13
Q1 2022	67,234	$16,284	$221.78	$193.05 - $258.78
Q4 2021	70,054	$19,034	$239.53	$217.34 - $260.94
Q3 2021	77,772	$18,068	$220.08	$204.08 - $234.11
Q2 2021	82,975	$18,580	$188.81	$174.35 - $206.51
Q1 2021	77,016	$14,483	$168.08	$155.83 - $180.09
Q4 2020	63,901	$10,867	$157.30	$144.02 - $165.78
Q3 2020	74,610	$11,700	$136.41	$119.05 - $148.98
Q2 2020	56,810	$7,961	$131.57	$114.75 - $148.37
Q1 2020	258,115	$34,309	$155.27	$112.16 - $173.44
Q4 2019	461,295	$74,333	$151.83	$141.91 - $163.04
Q3 2019	612,258	$104,335	$157.75	$147.66 - $167.37
Q2 2019	731,444	$121,954	$137.94	$127.37 - $155.45
Q1 2019	769,221	$108,014	$118.34	$100.80 - $132.08
Q4 2018	733,961	$84,435	$112.73	$98.64 - $121.55
Q3 2018	735,949	$95,776	$111.85	$103.86 - $118.26
Q2 2018	699,542	$81,406	$99.23	$92.80 - $106.95
Q1 2018	461,574	$48,604	$91.54	$79.83 - $98.78
Q4 2017	397,989	$35,954	$81.14	$75.27 - $85.30
Q3 2017	386,823	$32,830	$77.60	$73.76 - $83.00
Q2 2017	340,204	$29,509	$74.79	$70.11 - $78.92
Q1 2017	439,875	$37,926	$71.66	$67.34 - $76.60
Q4 2016	423,115	$35,072	$68.36	$62.01 - $76.64
Q3 2016	342,351	$26,115	$63.32	$55.46 - $68.39
Q2 2016	241,625	$15,940	$61.29	$54.34 - $66.12
Q1 2016	92,685	$7,016	$57.96	$50.59 - $65.26
Q4 2015	99,661	$6,822	$59.39	$54.39 - $62.06
Q3 2015	81,573	$5,578	$53.42	$47.73 - $59.47
Q2 2015	182,848	$10,485	$50.44	$48.10 - $56.76
Q1 2015	175,644	$11,710	$55.42	$51.81 - $58.81
Q4 2014	235,499	$15,797	$53.20	$48.12 - $56.90
Q3 2014	231,324	$14,638	$52.13	$48.53 - $55.94
Q2 2014	230,352	$15,335	$54.29	$49.38 - $56.32
Q1 2014	270,480	$17,389	$53.66	$51.27 - $55.53
Q4 2013	253,480	$17,110	$52.10	$48.11 - $55.51
Q3 2013	253,080	$15,028	$46.77	$43.54 - $49.61
Q2 2013	231,980	$13,392	$47.42	$43.06 - $52.31