MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,385 Value ($000) $3,977 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 23,847 Value ($000) $3,739 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 24,279 Value ($000) $3,402 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 24,446 Value ($000) $3,249 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 24,446 Value ($000) $3,939 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 23,586 Value ($000) $4,019 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 23,501 Value ($000) $3,918 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 23,378 Value ($000) $3,283 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 23,055 Value ($000) $2,652 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 22,811 Value ($000) $2,969 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 22,748 Value ($000) $2,647 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 22,566 Value ($000) $2,376 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 22,565 Value ($000) $2,039 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 22,579 Value ($000) $1,916 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 22,688 Value ($000) $1,968 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 22,766 Value ($000) $1,963 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 22,703 Value ($000) $1,882 Avg Close $68.36 Range $62.01 - $76.64
Q2 2016
Shares 21,401 Value ($000) $1,412 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 21,132 Value ($000) $1,600 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 20,990 Value ($000) $1,437 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 20,802 Value ($000) $1,422 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 23,902 Value ($000) $1,371 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 24,556 Value ($000) $1,637 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 59,655 Value ($000) $4,002 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 41,897 Value ($000) $2,651 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 129,614 Value ($000) $8,628 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 328,699 Value ($000) $21,132 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 330,349 Value ($000) $22,299 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 360,636 Value ($000) $21,415 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 261,463 Value ($000) $15,094 Avg Close $47.42 Range $43.06 - $52.31