MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 313,148 Value ($000) $120,036 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 482,019 Value ($000) $220,422 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 577,373 Value ($000) $242,762 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 692,255 Value ($000) $303,076 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 799,208 Value ($000) $369,418 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 667,497 Value ($000) $300,127 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 448,306 Value ($000) $173,069 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 442,056 Value ($000) $156,921 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 434,789 Value ($000) $136,128 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 432,129 Value ($000) $117,643 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 379,942 Value ($000) $111,429 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 225,056 Value ($000) $64,395 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 68,937 Value ($000) $17,766 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 70,924 Value ($000) $15,885 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 66,402 Value ($000) $13,926 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 83,350 Value ($000) $20,070 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 58,539 Value ($000) $15,906 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 76,577 Value ($000) $17,790 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 89,348 Value ($000) $19,375 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 90,639 Value ($000) $17,045 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 75,859 Value ($000) $12,901 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 23,885 Value ($000) $3,748 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 54,073 Value ($000) $7,577 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 56,742 Value ($000) $7,995 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 63,018 Value ($000) $10,155 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 166,002 Value ($000) $28,252 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 76,495 Value ($000) $12,754 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 22,632 Value ($000) $3,178 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 23,453 Value ($000) $2,698 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 24,132 Value ($000) $3,141 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 163,244 Value ($000) $19,118 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 81,297 Value ($000) $8,561 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 88,563 Value ($000) $8,001 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 83,946 Value ($000) $7,025 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 37,620 Value ($000) $3,265 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 25,054 Value ($000) $2,126 Avg Close $71.66 Range $67.34 - $76.60
Q3 2016
Shares 60,564 Value ($000) $4,620 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 39,979 Value ($000) $2,637 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 21,233 Value ($000) $1,590 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 11,047 Value ($000) $756 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 9,086 Value ($000) $621 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 11,508 Value ($000) $658 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 15,263 Value ($000) $998 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 16,681 Value ($000) $1,119 Avg Close $53.20 Range $48.12 - $56.90
Q3 2013
Shares 1,000 Value ($000) $59,380 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 27,500 Value ($000) $1,587,575 Avg Close $47.42 Range $43.06 - $52.31