MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 2,805 Value ($000) $764 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 9,000 Value ($000) $2,640 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 8,600 Value ($000) $2,461 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 2,800 Value ($000) $722 Avg Close $241.04 Range $205.06 - $265.20
Q1 2022
Shares 6,753 Value ($000) $1,636 Avg Close $221.78 Range $193.05 - $258.78
Q2 2021
Shares 3,681 Value ($000) $798 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 14,425 Value ($000) $2,713 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 8,825 Value ($000) $1,501 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 28,779 Value ($000) $4,513 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 26,179 Value ($000) $3,668 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 43,979 Value ($000) $5,846 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 43,879 Value ($000) $7,071 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 65,316 Value ($000) $11,130 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 98,328 Value ($000) $16,394 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 73,307 Value ($000) $10,294 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 62,007 Value ($000) $7,133 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 40,007 Value ($000) $5,207 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 36,407 Value ($000) $4,237 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 39,800 Value ($000) $4,191 Avg Close $91.54 Range $79.83 - $98.78
Q3 2017
Shares 2,700 Value ($000) $229 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 2,600 Value ($000) $226 Avg Close $74.79 Range $70.11 - $78.92