MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 8,016 Value ($000) $3,073 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 19,305 Value ($000) $8,828 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 19,292 Value ($000) $8,112 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 8,355 Value ($000) $3,658 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 8,647 Value ($000) $3,997 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 9,143 Value ($000) $4,111 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 9,265 Value ($000) $3,577 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 7,758 Value ($000) $2,754 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 8,687 Value ($000) $2,720 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 8,848 Value ($000) $2,409 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 9,301 Value ($000) $2,728 Avg Close $278.05 Range $267.68 - $290.53
Q4 2022
Shares 4,590 Value ($000) $1,183 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 7,757 Value ($000) $1,737 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 7,791 Value ($000) $1,633 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 7,886 Value ($000) $1,910 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 7,951 Value ($000) $2,160 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 8,798 Value ($000) $2,044 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 9,451 Value ($000) $2,049 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 16,193 Value ($000) $3,046 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 17,560 Value ($000) $2,986 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 17,911 Value ($000) $2,809 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 17,933 Value ($000) $2,513 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 31,462 Value ($000) $4,181 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 28,598 Value ($000) $4,609 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 1,827 Value ($000) $312 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 2,504 Value ($000) $419 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 2,588 Value ($000) $364 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 3,019 Value ($000) $347 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 3,360 Value ($000) $437 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 2,841 Value ($000) $330 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 2,836 Value ($000) $299 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 2,867 Value ($000) $243 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 2,867 Value ($000) $243 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 3,060 Value ($000) $265 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 3,668 Value ($000) $316 Avg Close $71.66 Range $67.34 - $76.60