MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025
Shares 1,453 Value ($000) $611 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,492 Value ($000) $653 Avg Close $441.57 Range $399.77 - $480.72
Q4 2019
Shares 5,870 Value ($000) $946 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 4,982 Value ($000) $849 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 4,875 Value ($000) $813 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 18,061 Value ($000) $2,536 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 21,514 Value ($000) $2,475 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 22,128 Value ($000) $2,879,738 Avg Close $111.85 Range $103.86 - $118.26