MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 30,514 Value ($000) $11,697 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 27,695 Value ($000) $12,665 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 27,263 Value ($000) $11,463 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 28,813 Value ($000) $12,615 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 30,784 Value ($000) $14,229 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 29,260 Value ($000) $13,156 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 26,412 Value ($000) $10,196 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 22,139 Value ($000) $7,859 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 21,119 Value ($000) $6,612 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 21,671 Value ($000) $5,900 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 21,339 Value ($000) $6,258 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 18,782 Value ($000) $5,374 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 19,284 Value ($000) $4,970 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 19,533 Value ($000) $4,375 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 17,597 Value ($000) $3,688 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 17,571 Value ($000) $4,256 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 18,673 Value ($000) $5,073 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 18,039 Value ($000) $4,191 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 21,073 Value ($000) $4,570 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 22,731 Value ($000) $4,275 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 21,698 Value ($000) $3,690 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 19,227 Value ($000) $3,015 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 21,146 Value ($000) $2,963 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 17,490 Value ($000) $2,325 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 22,122 Value ($000) $3,565 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 21,910 Value ($000) $3,734 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 19,674 Value ($000) $3,280 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 13,326 Value ($000) $1,871 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 11,151 Value ($000) $1,283 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 3,083 Value ($000) $401 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 2,723 Value ($000) $317 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 1,010 Value ($000) $107 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 608 Value ($000) $55 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 620 Value ($000) $53 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 626 Value ($000) $54 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 652 Value ($000) $56 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 1,384 Value ($000) $115 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 1,393 Value ($000) $106 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 1,408 Value ($000) $93 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 1,427 Value ($000) $108 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 1,439 Value ($000) $98 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 1,811 Value ($000) $124 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 2,037 Value ($000) $117 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 2,176 Value ($000) $145 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 2,331 Value ($000) $156 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 2,465 Value ($000) $156 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 2,494 Value ($000) $166 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 2,520 Value ($000) $162 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 2,664 Value ($000) $180 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 2,874 Value ($000) $171 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 2,993 Value ($000) $173 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,514	$11,697	$400.79	$359.36 - $463.91
Q3 2025	27,695	$12,665	$448.33	$406.32 - $489.48
Q2 2025	27,263	$11,463	$415.08	$385.71 - $440.73
Q1 2025	28,813	$12,615	$441.57	$399.77 - $480.72
Q4 2024	30,784	$14,229	$468.46	$438.01 - $501.17
Q3 2024	29,260	$13,156	$410.72	$378.63 - $446.08
Q2 2024	26,412	$10,196	$354.55	$327.03 - $385.66
Q1 2024	22,139	$7,859	$322.57	$300.96 - $349.04
Q4 2023	21,119	$6,612	$295.69	$263.29 - $322.05
Q3 2023	21,671	$5,900	$277.38	$264.83 - $290.43
Q2 2023	21,339	$6,258	$278.05	$267.68 - $290.53
Q1 2023	18,782	$5,374	$255.40	$242.72 - $277.73
Q4 2022	19,284	$4,970	$241.04	$205.06 - $265.20
Q3 2022	19,533	$4,375	$226.88	$196.52 - $248.34
Q2 2022	17,597	$3,688	$208.80	$187.51 - $234.13
Q1 2022	17,571	$4,256	$221.78	$193.05 - $258.78
Q4 2021	18,673	$5,073	$239.53	$217.34 - $260.94
Q3 2021	18,039	$4,191	$220.08	$204.08 - $234.11
Q2 2021	21,073	$4,570	$188.81	$174.35 - $206.51
Q1 2021	22,731	$4,275	$168.08	$155.83 - $180.09
Q4 2020	21,698	$3,690	$157.30	$144.02 - $165.78
Q3 2020	19,227	$3,015	$136.41	$119.05 - $148.98
Q2 2020	21,146	$2,963	$131.57	$114.75 - $148.37
Q1 2020	17,490	$2,325	$155.27	$112.16 - $173.44
Q4 2019	22,122	$3,565	$151.83	$141.91 - $163.04
Q3 2019	21,910	$3,734	$157.75	$147.66 - $167.37
Q2 2019	19,674	$3,280	$137.94	$127.37 - $155.45
Q1 2019	13,326	$1,871	$118.34	$100.80 - $132.08
Q4 2018	11,151	$1,283	$112.73	$98.64 - $121.55
Q3 2018	3,083	$401	$111.85	$103.86 - $118.26
Q2 2018	2,723	$317	$99.23	$92.80 - $106.95
Q1 2018	1,010	$107	$91.54	$79.83 - $98.78
Q4 2017	608	$55	$81.14	$75.27 - $85.30
Q3 2017	620	$53	$77.60	$73.76 - $83.00
Q2 2017	626	$54	$74.79	$70.11 - $78.92
Q1 2017	652	$56	$71.66	$67.34 - $76.60
Q4 2016	1,384	$115	$68.36	$62.01 - $76.64
Q3 2016	1,393	$106	$63.32	$55.46 - $68.39
Q2 2016	1,408	$93	$61.29	$54.34 - $66.12
Q1 2016	1,427	$108	$57.96	$50.59 - $65.26
Q4 2015	1,439	$98	$59.39	$54.39 - $62.06
Q3 2015	1,811	$124	$53.42	$47.73 - $59.47
Q2 2015	2,037	$117	$50.44	$48.10 - $56.76
Q1 2015	2,176	$145	$55.42	$51.81 - $58.81
Q4 2014	2,331	$156	$53.20	$48.12 - $56.90
Q3 2014	2,465	$156	$52.13	$48.53 - $55.94
Q2 2014	2,494	$166	$54.29	$49.38 - $56.32
Q1 2014	2,520	$162	$53.66	$51.27 - $55.53
Q4 2013	2,664	$180	$52.10	$48.11 - $55.51
Q3 2013	2,874	$171	$46.77	$43.54 - $49.61
Q2 2013	2,993	$173	$47.42	$43.06 - $52.31