MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 2,051 Value ($000) $1 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 2,348 Value ($000) $1 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 2,796 Value ($000) $1 Avg Close $415.08 Range $385.71 - $440.73
Q4 2024
Shares 1,806 Value ($000) $1 Avg Close $468.46 Range $438.01 - $501.17
Q4 2023
Shares 1,521 Value ($000) $0 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 3,002 Value ($000) $1 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 2,336 Value ($000) $1 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 2,476 Value ($000) $1 Avg Close $255.40 Range $242.72 - $277.73
Q4 2019
Shares 49,704 Value ($000) $8,009 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 4,852 Value ($000) $827 Avg Close $157.75 Range $147.66 - $167.37
Q1 2019
Shares 63,786 Value ($000) $8,957 Avg Close $118.34 Range $100.80 - $132.08
Q3 2018
Shares 60,461 Value ($000) $7,868 Avg Close $111.85 Range $103.86 - $118.26
Q1 2018
Shares 95,663 Value ($000) $10,073 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 38,800 Value ($000) $3,505 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 48,671 Value ($000) $4,131 Avg Close $77.60 Range $73.76 - $83.00
Q2 2016
Shares 24,507 Value ($000) $1,617 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 21,491 Value ($000) $1,627 Avg Close $57.96 Range $50.59 - $65.26
Q1 2014
Shares 71,388 Value ($000) $4,590 Avg Close $53.66 Range $51.27 - $55.53