MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,407 Value ($000) $923 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 1,877 Value ($000) $858 Avg Close $448.33 Range $406.32 - $489.48
Q4 2024
Shares 1,496 Value ($000) $691 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 474 Value ($000) $213 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,084 Value ($000) $418 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 720 Value ($000) $256 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,557 Value ($000) $487 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 2,661 Value ($000) $724 Avg Close $277.38 Range $264.83 - $290.43
Q1 2023
Shares 11,619 Value ($000) $3,325 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 12,508 Value ($000) $3,223 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 5,453 Value ($000) $1,221 Avg Close $226.88 Range $196.52 - $248.34
Q3 2021
Shares 2,033 Value ($000) $472 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,969 Value ($000) $647 Avg Close $188.81 Range $174.35 - $206.51
Q2 2017
Shares 4,787 Value ($000) $415 Avg Close $74.79 Range $70.11 - $78.92
Q4 2016
Shares 520 Value ($000) $43 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 360 Value ($000) $27 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 1,260 Value ($000) $83 Avg Close $61.29 Range $54.34 - $66.12
Q1 2015
Shares 865 Value ($000) $58 Avg Close $55.42 Range $51.81 - $58.81
Q3 2014
Shares 16,000 Value ($000) $1,012 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 730 Value ($000) $49 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 1,216 Value ($000) $78 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 2,430 Value ($000) $164 Avg Close $52.10 Range $48.11 - $55.51