MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 21,531 Value ($000) $8 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 23,211 Value ($000) $11 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 23,746 Value ($000) $10 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 19,581 Value ($000) $9 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 19,056 Value ($000) $9 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 19,381 Value ($000) $9 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 18,136 Value ($000) $7 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 18,006 Value ($000) $6 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 17,921 Value ($000) $6 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 22,016 Value ($000) $6 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 22,946 Value ($000) $7 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 23,046 Value ($000) $7 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 23,405 Value ($000) $6 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 23,205 Value ($000) $5,197 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 24,030 Value ($000) $5,036 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 23,765 Value ($000) $5,755 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 24,450 Value ($000) $6,643 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 25,985 Value ($000) $6,036 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 26,349 Value ($000) $5,713 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 26,482 Value ($000) $4,979 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 27,547 Value ($000) $4,684 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 28,968 Value ($000) $4,542 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 50,639 Value ($000) $7,095 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 69,031 Value ($000) $9,174 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 64,137 Value ($000) $10,334 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 63,556 Value ($000) $10,830 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 30,161 Value ($000) $5,027 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 36,849 Value ($000) $5,173 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 139,340 Value ($000) $16,028 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 162,149 Value ($000) $21,099 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 130,588 Value ($000) $15,193 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 34,518 Value ($000) $3,633 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 29,468 Value ($000) $2,660 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 19,735 Value ($000) $1,674 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 16,894 Value ($000) $1,465 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 16,775 Value ($000) $1,445 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 7,463 Value ($000) $618 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 7,019 Value ($000) $535 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 6,615 Value ($000) $436 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 6,156 Value ($000) $466 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 1,798 Value ($000) $123 Avg Close $59.39 Range $54.39 - $62.06