MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 23,642 Value ($000) $9,062 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 17,686 Value ($000) $8,088 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 17,813 Value ($000) $7,489 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 17,784 Value ($000) $7,786 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 18,364 Value ($000) $8,488 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 18,836 Value ($000) $8,469 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 18,828 Value ($000) $7,269 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 19,080 Value ($000) $6,773 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 18,249 Value ($000) $5,714 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 18,378 Value ($000) $5,003 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 18,221 Value ($000) $5,344 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 18,809 Value ($000) $5,382 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 19,303 Value ($000) $4,975 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 19,630 Value ($000) $4,396 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 20,231 Value ($000) $4,241 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 20,105 Value ($000) $4,870 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 20,112 Value ($000) $5,464 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 20,851 Value ($000) $4,844 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 21,015 Value ($000) $4,557 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 20,625 Value ($000) $3,878 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 17,859 Value ($000) $3,037 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 16,705 Value ($000) $2,619 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 13,450 Value ($000) $1,885 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 7,525 Value ($000) $1,001 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 4,904 Value ($000) $790 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 2,275 Value ($000) $388 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 2,080 Value ($000) $347 Avg Close $137.94 Range $127.37 - $155.45
Q3 2014
Shares 3,324 Value ($000) $210 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 7,210 Value ($000) $480 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 7,111 Value ($000) $457 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 7,075 Value ($000) $478 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 7,075 Value ($000) $420 Avg Close $46.77 Range $43.54 - $49.61