MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 400 Value ($000) $0 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 400 Value ($000) $0 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 347 Value ($000) $0 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 993 Value ($000) $0 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 940 Value ($000) $0 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 978 Value ($000) $0 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 995 Value ($000) $0 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,018 Value ($000) $0 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,028 Value ($000) $0 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 887 Value ($000) $0 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 765 Value ($000) $0 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,529 Value ($000) $0 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 2,478 Value ($000) $555 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 2,478 Value ($000) $519 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 2,420 Value ($000) $586 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 2,420 Value ($000) $658 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,512 Value ($000) $351 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,654 Value ($000) $359 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,442 Value ($000) $271 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,496 Value ($000) $254 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 1,466 Value ($000) $230 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 1,570 Value ($000) $220 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 1,510 Value ($000) $201 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 1,510 Value ($000) $243 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 19,996 Value ($000) $3,408 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 26,679 Value ($000) $4,448 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 28,768 Value ($000) $4,040 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 68,851 Value ($000) $7,921 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 611 Value ($000) $80 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 462 Value ($000) $54 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 462 Value ($000) $49 Avg Close $91.54 Range $79.83 - $98.78