MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 945,652 Value ($000) $362,487 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 1,055,819 Value ($000) $482,815 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 1,080,860 Value ($000) $454,458 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,147,845 Value ($000) $502,538 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,287,296 Value ($000) $595,026 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,186,842 Value ($000) $533,640 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,200,451 Value ($000) $463,434 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,218,353 Value ($000) $432,491 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,292,554 Value ($000) $404,686 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,348,652 Value ($000) $367,157 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,396,055 Value ($000) $409,435 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,372,820 Value ($000) $392,805 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,406,686 Value ($000) $362,517 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,441,115 Value ($000) $322,766 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,457,779 Value ($000) $305,550 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,479,270 Value ($000) $358,279 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,500,724 Value ($000) $407,746 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,458,256 Value ($000) $338,783 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,413,187 Value ($000) $306,450 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,403,567 Value ($000) $263,941 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,403,216 Value ($000) $238,631 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 1,437,839 Value ($000) $225,466 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 1,468,427 Value ($000) $205,772 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 1,349,163 Value ($000) $179,329 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 1,350,434 Value ($000) $217,609 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 1,297,240 Value ($000) $221,064 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 1,279,697 Value ($000) $213,362 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 1,177,676 Value ($000) $165,369 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 1,183,641 Value ($000) $136,167 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 1,449,700 Value ($000) $188,663 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 1,707,432 Value ($000) $198,693 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 1,839,485 Value ($000) $193,698 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 2,217,974 Value ($000) $200,372 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 2,024,895 Value ($000) $171,853 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 2,270,509 Value ($000) $196,945 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 2,507,731 Value ($000) $216,218 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 2,737,908 Value ($000) $226,946 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 2,182,515 Value ($000) $166,482 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 2,126,657 Value ($000) $140,296 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 2,030,751 Value ($000) $153,728 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 1,467,109 Value ($000) $100,424 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 1,553,832 Value ($000) $106,250 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 1,867,314 Value ($000) $107,071 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 2,003,426 Value ($000) $133,570 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 2,273,703 Value ($000) $152,520 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 2,448,726 Value ($000) $154,956 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 2,565,703 Value ($000) $170,800 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 2,563,587 Value ($000) $164,812 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 2,653,644 Value ($000) $179,120 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 2,840,643 Value ($000) $168,677 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 3,053,154 Value ($000) $176,258 Avg Close $47.42 Range $43.06 - $52.31
Q2 2011
Shares 125 Value ($000) $6 Avg Close — Range —