MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 12,643 Value ($000) $4,846 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 14,125 Value ($000) $6,459 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 14,681 Value ($000) $6,173 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 18,072 Value ($000) $7,912 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 18,564 Value ($000) $8,581 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 18,863 Value ($000) $8,481 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 20,410 Value ($000) $7,879 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 22,307 Value ($000) $7,919 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 21,902 Value ($000) $6,857 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 22,196 Value ($000) $6,043 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 22,731 Value ($000) $6,667 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 24,589 Value ($000) $7,036 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 24,297 Value ($000) $6 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 23,935 Value ($000) $5,361 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 24,002 Value ($000) $5,031 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 24,091 Value ($000) $5,835 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 23,725 Value ($000) $6,446 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 23,866 Value ($000) $5,545 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 23,917 Value ($000) $5,186 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 25,765 Value ($000) $4,845 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 24,601 Value ($000) $4,184 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 24,752 Value ($000) $3,881 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 23,470 Value ($000) $3,289 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 11,490 Value ($000) $1,527 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 329 Value ($000) $53 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 392 Value ($000) $67 Avg Close $157.75 Range $147.66 - $167.37
Q3 2018
Shares 15 Value ($000) $1,952 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 21 Value ($000) $2,444 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 15 Value ($000) $1,580 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 15 Value ($000) $1,355 Avg Close $81.14 Range $75.27 - $85.30
Q1 2016
Shares 107 Value ($000) $8,100 Avg Close $57.96 Range $50.59 - $65.26