MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 34,299 Value ($000) $12,175 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 34,259 Value ($000) $10,726 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 34,502 Value ($000) $9,393 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 35,161 Value ($000) $10,312 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 34,859 Value ($000) $9,974 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 23,756 Value ($000) $6 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 23,613 Value ($000) $5,289 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 22,097 Value ($000) $4,632 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 21,907 Value ($000) $5,306 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 23,296 Value ($000) $6,330 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 26,159 Value ($000) $6,077 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 28,187 Value ($000) $6,112 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 28,225 Value ($000) $5,308 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 28,843 Value ($000) $4,905 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 31,178 Value ($000) $4,889 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 29,681 Value ($000) $4,159 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 31,107 Value ($000) $4,135 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 30,317 Value ($000) $4,885 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 30,838 Value ($000) $5,255 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 31,779 Value ($000) $5,299 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 31,880 Value ($000) $4,477 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 32,891 Value ($000) $3,784 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 36,427 Value ($000) $4,741 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 39,567 Value ($000) $4,604 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 41,857 Value ($000) $4,408 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 44,226 Value ($000) $3,995 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 45,076 Value ($000) $3,826 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 45,930 Value ($000) $3,984 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 48,136 Value ($000) $4,150 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 49,716 Value ($000) $4,121 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 51,345 Value ($000) $3,917 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 51,549 Value ($000) $3,401 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 54,824 Value ($000) $4,150 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 56,669 Value ($000) $3,879 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 57,331 Value ($000) $3,920 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 67,583 Value ($000) $3,875 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 71,785 Value ($000) $4,786 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 80,553 Value ($000) $5,403 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 85,745 Value ($000) $5,426 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 94,320 Value ($000) $6,279 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 99,162 Value ($000) $6,375 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 106,615 Value ($000) $7,197 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 117,721 Value ($000) $6,990 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 139,393 Value ($000) $8,047 Avg Close $47.42 Range $43.06 - $52.31
Q1 2013
Shares 145,921 Value ($000) $9,343 Avg Close $48.58 Range $44.78 - $51.81