MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 82,339 Value ($000) $31,562 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 3,389 Value ($000) $1,550 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 3,849 Value ($000) $1,618 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 10,359 Value ($000) $4,535 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 10,716 Value ($000) $4,953 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 19,488 Value ($000) $8,762 Avg Close $410.72 Range $378.63 - $446.08
Q3 2019
Shares 7,686 Value ($000) $1,310 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 7,686 Value ($000) $1,281 Avg Close $137.94 Range $127.37 - $155.45
Q3 2018
Shares 49,350 Value ($000) $6,422 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 49,350 Value ($000) $5,743 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 43,434 Value ($000) $4,574 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 43,434 Value ($000) $3,924 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 43,438 Value ($000) $3,687 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 36,751 Value ($000) $3,188 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 36,791 Value ($000) $3,172 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 33,493 Value ($000) $2,776 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 33,317 Value ($000) $2,541 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 31,276 Value ($000) $2,063 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 45,365 Value ($000) $3,434 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 14,956 Value ($000) $1,024 Avg Close $59.39 Range $54.39 - $62.06