MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,987,958 Value ($000) $1,525,188 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 4,425,377 Value ($000) $2,018,703 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 4,386,899 Value ($000) $1,839,569 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 4,335,425 Value ($000) $1,894,906 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 4,187,217 Value ($000) $1,933,360 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 3,736,045 Value ($000) $1,675,588 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 3,646,725 Value ($000) $1,405,108 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 3,535,766 Value ($000) $1,252,638 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 3,355,226 Value ($000) $1,047,523 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 3,298,809 Value ($000) $896,113 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 3,225,046 Value ($000) $943,216 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 3,531,492 Value ($000) $1,008,362 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 3,411,585 Value ($000) $878 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 3,332,808 Value ($000) $745,675 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 3,281,536 Value ($000) $686,616 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 3,263,476 Value ($000) $788,586 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 3,117,405 Value ($000) $844,840 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 2,997,314 Value ($000) $694,540 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,894,178 Value ($000) $625,835 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,818,330 Value ($000) $528,560 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 2,762,573 Value ($000) $468,629 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 2,713,768 Value ($000) $424,717 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 2,693,636 Value ($000) $376,754 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 2,658,485 Value ($000) $352,671 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 2,663,902 Value ($000) $428,391 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 2,484,435 Value ($000) $422,714 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 2,483,806 Value ($000) $413,444 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 2,396,061 Value ($000) $335,893 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 2,456,130 Value ($000) $282,258 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 2,187,099 Value ($000) $284,178 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 2,097,366 Value ($000) $243,619 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 2,027,416 Value ($000) $213,029 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 1,779,460 Value ($000) $160,437 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 1,763,150 Value ($000) $149,364 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 1,685,278 Value ($000) $145,945 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 1,670,570 Value ($000) $143,844 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 1,670,002 Value ($000) $138,279 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 1,638,055 Value ($000) $124,777 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 1,518,896 Value ($000) $100,051 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 1,537,974 Value ($000) $116,228 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 1,323,642 Value ($000) $90,420 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 1,325,034 Value ($000) $90,431 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 1,531,942 Value ($000) $87,672 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 1,506,828 Value ($000) $100,298 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 1,604,880 Value ($000) $107,514 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 1,616,083 Value ($000) $102,134 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 1,661,839 Value ($000) $110,562 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 1,639,911 Value ($000) $105,382 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 1,645,981 Value ($000) $111,070 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 1,636,839 Value ($000) $97,171 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 1,825,708 Value ($000) $105,376 Avg Close $47.42 Range $43.06 - $52.31