MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 6,677 Value ($000) $2,559 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 36,057 Value ($000) $16,489 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 43,773 Value ($000) $18,405 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 41,720 Value ($000) $18,265 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 43,983 Value ($000) $20,330 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 44,492 Value ($000) $20,005 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 49,161 Value ($000) $18,979 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 50,131 Value ($000) $17,796 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 51,731 Value ($000) $16,196 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 52,384 Value ($000) $14,261 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 52,859 Value ($000) $15,502 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 54,646 Value ($000) $15,636 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 62,465 Value ($000) $16,098 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 92,189 Value ($000) $20,648 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 81,474 Value ($000) $20,796 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 100,307 Value ($000) $24,294 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 98,770 Value ($000) $26,836 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 105,305 Value ($000) $24,464 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 118,464 Value ($000) $25,689 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 124,770 Value ($000) $23,463 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 128,116 Value ($000) $21,787 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 138,387 Value ($000) $21,700 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 131,357 Value ($000) $18,407 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 106,421 Value ($000) $14,145 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 105,797 Value ($000) $17,048 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 107,201 Value ($000) $18,268 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 138,011 Value ($000) $23,011 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 139,000 Value ($000) $19,518 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 139,540 Value ($000) $16,053 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 154,250 Value ($000) $20,074 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 163,193 Value ($000) $18,991 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 163,639 Value ($000) $17,231 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 169,199 Value ($000) $15,285 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 192,974 Value ($000) $16,378 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 160,204 Value ($000) $13,896 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 152,537 Value ($000) $13,152 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 110,438 Value ($000) $9,154 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 110,007 Value ($000) $8,391 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 46,352 Value ($000) $3,058 Avg Close $61.29 Range $54.34 - $66.12