MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 27,255 Value ($000) $10,447 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 209,529 Value ($000) $95,815 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 280,507 Value ($000) $117,942 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 492,876 Value ($000) $215,786 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 832,471 Value ($000) $381,806 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,496,983 Value ($000) $673,089 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,817,220 Value ($000) $701,538 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 2,028,676 Value ($000) $719,676 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 2,201,242 Value ($000) $689,187 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 2,655,049 Value ($000) $722,811 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 2,807,761 Value ($000) $823,460 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 2,990,105 Value ($000) $855,559 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 3,113,775 Value ($000) $802,450 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 3,395,859 Value ($000) $760,571 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 3,604,446 Value ($000) $755,492 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 3,713,800 Value ($000) $899,482 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 3,752,119 Value ($000) $1,019,451 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 4,228,729 Value ($000) $982,419 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 4,704,835 Value ($000) $1,020,243 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 3,731,325 Value ($000) $701,676 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 3,823,657 Value ($000) $650,251 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 3,681,039 Value ($000) $577,223 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 6,606 Value ($000) $926 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 6,278 Value ($000) $834 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 7,837 Value ($000) $1,263 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 6,722 Value ($000) $1,145 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 3,797 Value ($000) $633 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 4,341 Value ($000) $609 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 2,101 Value ($000) $242 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 2,401 Value ($000) $312 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 2,501 Value ($000) $291 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 5,301 Value ($000) $558 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 2,732 Value ($000) $464 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 9,732 Value ($000) $826 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 2,900 Value ($000) $251 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 2,902 Value ($000) $250 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 3,502 Value ($000) $290 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 1,358 Value ($000) $103 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 4,058 Value ($000) $268 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 1,458 Value ($000) $110 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 1,473 Value ($000) $101 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 1,458 Value ($000) $100 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 3,558 Value ($000) $204 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 3,558 Value ($000) $237 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 5,859 Value ($000) $393 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 10,659 Value ($000) $674 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 2,066,766 Value ($000) $137,585 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 6,150,622 Value ($000) $395,423 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 5,865,994 Value ($000) $395,955 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 5,796,176 Value ($000) $344,177 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 5,294,751 Value ($000) $305,666 Avg Close $47.42 Range $43.06 - $52.31