MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 36,224 Value ($000) $13,885 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 37,048 Value ($000) $16,942 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 34,097 Value ($000) $14,336 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 35,002 Value ($000) $15,324 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 32,199 Value ($000) $14,883 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 33,124 Value ($000) $14,894 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 29,916 Value ($000) $11,549 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 25,959 Value ($000) $9,215 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 18,611 Value ($000) $5,827 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 16,267 Value ($000) $4,428 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 14,517 Value ($000) $4,257 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 12,156 Value ($000) $3,478 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 10,170 Value ($000) $2,621 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 7,853 Value ($000) $1,759 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 6,018 Value ($000) $1,261 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 3,743 Value ($000) $907 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,111 Value ($000) $302 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 126 Value ($000) $29 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 84 Value ($000) $18 Avg Close $188.81 Range $174.35 - $206.51
Q4 2020
Shares 66 Value ($000) $11 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 60 Value ($000) $9 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 3,354 Value ($000) $470 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 520 Value ($000) $69 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 3 Value ($000) $0 Avg Close $151.83 Range $141.91 - $163.04
Q4 2017
Shares 1,022 Value ($000) $92 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 214 Value ($000) $18 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 186 Value ($000) $16 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 194 Value ($000) $17 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 214 Value ($000) $18 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 210 Value ($000) $16 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 157 Value ($000) $10 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 15 Value ($000) $1 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 92 Value ($000) $6 Avg Close $59.39 Range $54.39 - $62.06