MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 7,985 Value ($000) $3,061 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 9,855 Value ($000) $4,507 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 9,323 Value ($000) $3,920 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 10,128 Value ($000) $4,434 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 10,878 Value ($000) $5,028 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 19,259 Value ($000) $8,659 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 22,125 Value ($000) $8,541 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 29,748 Value ($000) $10,560 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 21,660 Value ($000) $6,782 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 18,913 Value ($000) $5,149 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 22,130 Value ($000) $6,490 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 17,423 Value ($000) $4,985 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 15,974 Value ($000) $4,117 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 15,058 Value ($000) $3,372 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 27,810 Value ($000) $5,828 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 38,216 Value ($000) $9,257 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 42,775 Value ($000) $11,623 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 32,587 Value ($000) $7,570 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 37,640 Value ($000) $8,162 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 42,114 Value ($000) $7,919 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 46,705 Value ($000) $7,942 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 57,834 Value ($000) $9,069 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 49,857 Value ($000) $6,986 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 43,868 Value ($000) $5,831 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 46,816 Value ($000) $7,543 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 51,895 Value ($000) $8,844 Avg Close $157.75 Range $147.66 - $167.37
Q4 2018
Shares 93,087 Value ($000) $10,709 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 81,212 Value ($000) $10,570 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 74,304 Value ($000) $8,644 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 802,806 Value ($000) $84,539 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 847,391 Value ($000) $76,553 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 964,502 Value ($000) $81,856 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 949,929 Value ($000) $82,397 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 880,690 Value ($000) $75,933 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 812,587 Value ($000) $67,355 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 452,819 Value ($000) $34,541 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 497,123 Value ($000) $32,795 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 417,236 Value ($000) $31,585 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 509,582 Value ($000) $34,881 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 461,044 Value ($000) $31,526 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 740,988 Value ($000) $42,488 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 608,661 Value ($000) $40,579 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 574,871 Value ($000) $38,563 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 556,391 Value ($000) $35,207 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 414,303 Value ($000) $27,580 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 458,103 Value ($000) $29,452 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 342,407 Value ($000) $23,113 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 312,263 Value ($000) $18,542 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 260,198 Value ($000) $15,021 Avg Close $47.42 Range $43.06 - $52.31