MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 13,473 Value ($000) $5,164 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 1,949 Value ($000) $891 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 6,065 Value ($000) $2,550 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 756 Value ($000) $331 Avg Close $441.57 Range $399.77 - $480.72
Q1 2024
Shares 2,845 Value ($000) $1,010 Avg Close $322.57 Range $300.96 - $349.04
Q1 2023
Shares 1,404 Value ($000) $402 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,425 Value ($000) $367 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,274 Value ($000) $285 Avg Close $226.88 Range $196.52 - $248.34
Q3 2019
Shares 1,230 Value ($000) $210 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 1,976 Value ($000) $329 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 3,260 Value ($000) $458 Avg Close $118.34 Range $100.80 - $132.08
Q3 2018
Shares 2,290 Value ($000) $298 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 2,090 Value ($000) $243 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 3,085 Value ($000) $325 Avg Close $91.54 Range $79.83 - $98.78
Q1 2014
Shares 14,600 Value ($000) $939 Avg Close $53.66 Range $51.27 - $55.53