MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 172,300 Value ($000) $66 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 168,535 Value ($000) $77,069 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 169,450 Value ($000) $71,247 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 169,330 Value ($000) $74,134 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 169,810 Value ($000) $78,491 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 170,625 Value ($000) $76,718 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 174,535 Value ($000) $67,379 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 175,730 Value ($000) $62 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 173,160 Value ($000) $54,215 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 166,560 Value ($000) $45,344 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 166,405 Value ($000) $48,803 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 163,420 Value ($000) $46,759 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 144,805 Value ($000) $37,318 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 140,125 Value ($000) $31,384 Avg Close $226.88 Range $196.52 - $248.34
Q3 2019
Shares 187,610 Value ($000) $31,971 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 197,610 Value ($000) $32,948 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 151,495 Value ($000) $21,273 Avg Close $118.34 Range $100.80 - $132.08