MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2025
Shares 29,987 Value ($000) $13,713 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 31,627 Value ($000) $13,298 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 39,671 Value ($000) $17,368 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 42,355 Value ($000) $19,578 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 46,918 Value ($000) $21,096 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 53,595 Value ($000) $20,690 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 53,315 Value ($000) $18,926 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 53,244 Value ($000) $16,670 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 51,323 Value ($000) $13,972 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 51,488 Value ($000) $15,100 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 59,044 Value ($000) $16,894 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 56,449 Value ($000) $14,547 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 47,494 Value ($000) $10,637 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 42,679 Value ($000) $8,946 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 42,147 Value ($000) $10,208 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 33,629 Value ($000) $9,137 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 33,172 Value ($000) $7,707 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 27,561 Value ($000) $5,977 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 20,116 Value ($000) $3,783 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 20,550 Value ($000) $3,495 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 19,755 Value ($000) $3,098 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 15,116 Value ($000) $2,118 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 8,567 Value ($000) $1,139 Avg Close $155.27 Range $112.16 - $173.44