MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 352 Value ($000) $91 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 204 Value ($000) $46 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 470 Value ($000) $99 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 695 Value ($000) $168 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 723 Value ($000) $196 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,283 Value ($000) $298 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,060 Value ($000) $447 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,693 Value ($000) $506 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 3,521 Value ($000) $599 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 4,929 Value ($000) $773 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 4,145 Value ($000) $581 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 4,221 Value ($000) $561 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 2,952 Value ($000) $476 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 2,187 Value ($000) $373 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 2,187 Value ($000) $365 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 1,654 Value ($000) $232 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 1,654 Value ($000) $190 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 1,572 Value ($000) $205 Avg Close $111.85 Range $103.86 - $118.26
Q1 2018
Shares 987 Value ($000) $104 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 722 Value ($000) $65 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 21,505 Value ($000) $1,825 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 24,236 Value ($000) $2,102 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 22,092 Value ($000) $1,905 Avg Close $71.66 Range $67.34 - $76.60