MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 575,159 Value ($000) $220,470 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 6,274 Value ($000) $2,869 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 3,434 Value ($000) $1,444 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 119,764 Value ($000) $52,434 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 3,459 Value ($000) $1,599 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 91,345 Value ($000) $41,071 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 183,548 Value ($000) $70,859 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 281,903 Value ($000) $100,070 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 139,157 Value ($000) $43,569 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 41,050 Value ($000) $11,175 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 4,055 Value ($000) $1,189 Avg Close $278.05 Range $267.68 - $290.53
Q3 2022
Shares 128,936 Value ($000) $28,878 Avg Close $226.88 Range $196.52 - $248.34
Q1 2022
Shares 50,092 Value ($000) $12,132 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 133,554 Value ($000) $36,287 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 167,813 Value ($000) $38,986 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 141,186 Value ($000) $30,616 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 129,659 Value ($000) $24,382 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 89,226 Value ($000) $15,174 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 304,765 Value ($000) $47,790 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 25,073 Value ($000) $3,513 Avg Close $131.57 Range $114.75 - $148.37
Q4 2019
Shares 257,863 Value ($000) $41,552 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 92,965 Value ($000) $15,842 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 12,032 Value ($000) $2,006 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 121,499 Value ($000) $17,061 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 30,475 Value ($000) $3,506 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 351,900 Value ($000) $45,796 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 705,434 Value ($000) $82,091 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 413,614 Value ($000) $43,554 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 951,147 Value ($000) $85,927 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 902,665 Value ($000) $76,609 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 478,333 Value ($000) $41,491 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 535,779 Value ($000) $46,195 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 447,768 Value ($000) $37,115 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 227,190 Value ($000) $17,330 Avg Close $63.32 Range $55.46 - $68.39
Q1 2016
Shares 11,375 Value ($000) $861 Avg Close $57.96 Range $50.59 - $65.26
Q3 2015
Shares 32,643 Value ($000) $2,232 Avg Close $53.42 Range $47.73 - $59.47
Q1 2015
Shares 3,630 Value ($000) $242 Avg Close $55.42 Range $51.81 - $58.81