MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 782 Value ($000) $300 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 1,089 Value ($000) $498 Avg Close $448.33 Range $406.32 - $489.48
Q4 2024
Shares 1,658 Value ($000) $766 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,770 Value ($000) $796 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 4,100 Value ($000) $1,583 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 2,417 Value ($000) $858 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 3,876 Value ($000) $1,214 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 7,973 Value ($000) $2,171 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 2,155 Value ($000) $632 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 35 Value ($000) $10 Avg Close $255.40 Range $242.72 - $277.73
Q3 2022
Shares 1,078 Value ($000) $241 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 3 Value ($000) $1 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 553 Value ($000) $134 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 183 Value ($000) $50 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 47 Value ($000) $11 Avg Close $220.08 Range $204.08 - $234.11
Q2 2020
Shares 871 Value ($000) $122 Avg Close $131.57 Range $114.75 - $148.37
Q4 2019
Shares 137 Value ($000) $22 Avg Close $151.83 Range $141.91 - $163.04
Q3 2018
Shares 148 Value ($000) $19 Avg Close $111.85 Range $103.86 - $118.26
Q3 2017
Shares 6,200 Value ($000) $526 Avg Close $77.60 Range $73.76 - $83.00
Q3 2016
Shares 28,338 Value ($000) $2,161 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 21,600 Value ($000) $1,424 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 45,074 Value ($000) $3,412 Avg Close $57.96 Range $50.59 - $65.26
Q3 2015
Shares 8,200 Value ($000) $560 Avg Close $53.42 Range $47.73 - $59.47