MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2025
Shares 9,000 Value ($000) $4,116 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 5,000 Value ($000) $2,102 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 5,000 Value ($000) $2,189 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 5,000 Value ($000) $2,311 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 4,000 Value ($000) $1,799 Avg Close $410.72 Range $378.63 - $446.08