MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 3,724 Value ($000) $1,427 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 6,009 Value ($000) $2,748 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 13,194 Value ($000) $5,548 Avg Close $415.08 Range $385.71 - $440.73
Q4 2024
Shares 1,720 Value ($000) $795 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 2,374 Value ($000) $1,067 Avg Close $410.72 Range $378.63 - $446.08
Q4 2023
Shares 13,569 Value ($000) $4,248 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 13,504 Value ($000) $3,676 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 2,779 Value ($000) $815 Avg Close $278.05 Range $267.68 - $290.53
Q4 2022
Shares 2,082 Value ($000) $1 Avg Close $241.04 Range $205.06 - $265.20
Q3 2018
Shares 3,585 Value ($000) $467 Avg Close $111.85 Range $103.86 - $118.26
Q1 2018
Shares 12,417 Value ($000) $1,308 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 10,813 Value ($000) $977 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 25,194 Value ($000) $2,138 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 9,349 Value ($000) $811 Avg Close $74.79 Range $70.11 - $78.92
Q3 2016
Shares 24,685 Value ($000) $1,883 Avg Close $63.32 Range $55.46 - $68.39
Q2 2015
Shares 7,842 Value ($000) $450 Avg Close $50.44 Range $48.10 - $56.76
Q3 2013
Shares 31,966 Value ($000) $1,898 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 20,849 Value ($000) $1,204 Avg Close $47.42 Range $43.06 - $52.31