MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 150,564 Value ($000) $57,714 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 150,464 Value ($000) $68,806 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 110,364 Value ($000) $46,404 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 152,364 Value ($000) $66,706 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 211,164 Value ($000) $97,606 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 167,264 Value ($000) $75,207 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 219,964 Value ($000) $84,917 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 187,764 Value ($000) $66,652 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 211,264 Value ($000) $66,145 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 381,064 Value ($000) $103,741 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 357,064 Value ($000) $104,720 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 232,464 Value ($000) $66,515 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 300,064 Value ($000) $77,329 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 315,064 Value ($000) $70,565 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 399,264 Value ($000) $83,686 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 311,364 Value ($000) $75,412 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 269,964 Value ($000) $73,349 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 278,248 Value ($000) $64,643 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 285,848 Value ($000) $61,986 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 195,248 Value ($000) $36,716 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 191,248 Value ($000) $32,524 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 433,539 Value ($000) $67,983 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 345,594 Value ($000) $48,428 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 403,176 Value ($000) $53,590 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 311,676 Value ($000) $50,223 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 326,176 Value ($000) $55,584 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 343,076 Value ($000) $57,201 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 403,376 Value ($000) $56,642 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 311,676 Value ($000) $35,855 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 226,576 Value ($000) $29,487 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 233,176 Value ($000) $27,135 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 444,276 Value ($000) $46,782 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 233,676 Value ($000) $21,110 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 643,914 Value ($000) $54,649 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 609,060 Value ($000) $52,830 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 239,076 Value ($000) $20,613 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 764,976 Value ($000) $63,409 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 743,276 Value ($000) $56,697 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 413,276 Value ($000) $27,264 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 517,676 Value ($000) $39,188 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 602,376 Value ($000) $41,233 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 620,476 Value ($000) $42,428 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 281,476 Value ($000) $16,141 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 261,476 Value ($000) $17,433 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 301,476 Value ($000) $20,223 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 342,076 Value ($000) $21,647 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 221,976 Value ($000) $14,777 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 547,476 Value ($000) $35,197 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 468,276 Value ($000) $31,609 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 284,276 Value ($000) $16,880 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 404,276 Value ($000) $23,339 Avg Close $47.42 Range $43.06 - $52.31
Q1 2013
Shares 401,176 Value ($000) $25,687 Avg Close $48.58 Range $44.78 - $51.81