MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 762,953 Value ($000) $292,455 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 641,029 Value ($000) $293,136 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 613,007 Value ($000) $257,745 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 609,803 Value ($000) $266,978 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 605,381 Value ($000) $279,825 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 654,438 Value ($000) $294,255 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 701,365 Value ($000) $270,762 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 183,841 Value ($000) $65,260 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 172,038 Value ($000) $53,863 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 206,692 Value ($000) $56,270 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 199,815 Value ($000) $58,602 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 197,516 Value ($000) $56,515 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 184,379 Value ($000) $47,518 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 157,677 Value ($000) $35,315 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 148,817 Value ($000) $31,192 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 435,149 Value ($000) $105,393 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 137,409 Value ($000) $37,334 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 153,564 Value ($000) $35,676 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 448,749 Value ($000) $97,218 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 414,862 Value ($000) $78,042 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 397,180 Value ($000) $67,544 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 94,671 Value ($000) $14,845 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 73,363 Value ($000) $10,280 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 93,913 Value ($000) $12,483 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 337,110 Value ($000) $54,322 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 369,559 Value ($000) $62,977 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 393,880 Value ($000) $65,672 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 391,753 Value ($000) $55,010 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 421,899 Value ($000) $48,535 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 468,444 Value ($000) $60,963 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 418,619 Value ($000) $48,715 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 181,702 Value ($000) $19,133 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 92,163 Value ($000) $8,326 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 400,763 Value ($000) $34,013 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 398,116 Value ($000) $34,533 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 357,417 Value ($000) $30,816 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 281,593 Value ($000) $23,341 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 226,564 Value ($000) $17,282 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 286,443 Value ($000) $18,897 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 270,177 Value ($000) $20,452 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 381,464 Value ($000) $26,111 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 136,365 Value ($000) $9,325 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 193,221 Value ($000) $11,079 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 209,495 Value ($000) $13,967 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 280,736 Value ($000) $18,832 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 351,105 Value ($000) $22,218 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 338,933 Value ($000) $22,563 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 121,221 Value ($000) $7,793 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 115,406 Value ($000) $7,790 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 54,428 Value ($000) $3,232 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 99,139 Value ($000) $5,723 Avg Close $47.42 Range $43.06 - $52.31