MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 651 Value ($000) $250 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 628 Value ($000) $287 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 557 Value ($000) $234 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 511 Value ($000) $224 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 509 Value ($000) $235 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 519 Value ($000) $233 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 593 Value ($000) $229 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 618 Value ($000) $219 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 666 Value ($000) $209 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 685 Value ($000) $186 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 641 Value ($000) $188 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 624 Value ($000) $179 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 623 Value ($000) $0 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 590 Value ($000) $132 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 583 Value ($000) $122 Avg Close $208.80 Range $187.51 - $234.13
Q3 2020
Shares 4,024 Value ($000) $631 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 8,682 Value ($000) $1,172 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 4,915 Value ($000) $653 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 6,681 Value ($000) $1,076 Avg Close $151.83 Range $141.91 - $163.04
Q3 2014
Shares 100 Value ($000) $6 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 510 Value ($000) $34 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 510 Value ($000) $33 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 510 Value ($000) $34 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 100 Value ($000) $6 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 100 Value ($000) $6 Avg Close $47.42 Range $43.06 - $52.31
Q1 2013
Shares 100 Value ($000) $6 Avg Close $48.58 Range $44.78 - $51.81