MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 59 Value ($000) $23 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 59 Value ($000) $27 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 55 Value ($000) $23 Avg Close $415.08 Range $385.71 - $440.73
Q4 2023
Shares 12 Value ($000) $4 Avg Close $295.69 Range $263.29 - $322.05
Q2 2021
Shares 23 Value ($000) $5 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 23 Value ($000) $4 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 23 Value ($000) $4 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 23 Value ($000) $4 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 137 Value ($000) $19 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 137 Value ($000) $18 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 23 Value ($000) $4 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 23 Value ($000) $4 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 23 Value ($000) $4 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 23 Value ($000) $3 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 23 Value ($000) $3 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 23 Value ($000) $3 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 23 Value ($000) $3 Avg Close $99.23 Range $92.80 - $106.95