MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 233,950 Value ($000) $89,677 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 283,102 Value ($000) $128,897 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 308,148 Value ($000) $129,548 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 348,852 Value ($000) $151,765 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 222,212 Value ($000) $102,713 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 199,927 Value ($000) $89,541 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 156,202 Value ($000) $60,302 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 156,320 Value ($000) $55,153 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 147,066 Value ($000) $45,976 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 127,309 Value ($000) $34,659 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 101,168 Value ($000) $29,481 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 25,984 Value ($000) $7,375 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 20,535 Value ($000) $5,257 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 30,775 Value ($000) $6,893 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 64,295 Value ($000) $13,328 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 336,125 Value ($000) $81,410 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 360,295 Value ($000) $97,565 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 129,262 Value ($000) $30,030 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 26,839 Value ($000) $5,805 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 62,837 Value ($000) $11,738 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 12,387 Value ($000) $2,070 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 6,552 Value ($000) $1,027 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 21,929 Value ($000) $3,046 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 20,575 Value ($000) $2,735 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 18,220 Value ($000) $2,934 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 21,760 Value ($000) $3,708 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 224,807 Value ($000) $36,756 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 114,543 Value ($000) $16,084 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 136,195 Value ($000) $15,668 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 72,061 Value ($000) $9,378 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 20,821 Value ($000) $2,423 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 20,700 Value ($000) $2,180 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 23,779 Value ($000) $2,148 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 24,144 Value ($000) $2,049 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 19,894 Value ($000) $1,726 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 17,588 Value ($000) $1,516 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 27,541 Value ($000) $2,283 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 133,714 Value ($000) $10,200 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 127,142 Value ($000) $8,388 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 89,753 Value ($000) $6,794 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 26,980 Value ($000) $1,847 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 119,334 Value ($000) $8,160 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 374,748 Value ($000) $21,488 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 12,514 Value ($000) $834 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 10,682 Value ($000) $717 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 10,644 Value ($000) $674 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 45,320 Value ($000) $3,017 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 90,544 Value ($000) $5,821 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 112,644 Value ($000) $7,603 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 132,744 Value ($000) $7,882 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 206,535 Value ($000) $11,923 Avg Close $47.42 Range $43.06 - $52.31
Q4 2012
Shares 243,707 Value ($000) $13,570 Avg Close — Range —