MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 1,440 Value ($000) $1 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 2,687 Value ($000) $1 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 1,534 Value ($000) $1 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 1,971 Value ($000) $1 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 6,498 Value ($000) $2 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 14,931 Value ($000) $5 Avg Close $295.69 Range $263.29 - $322.05

Q1 2023

Shares 2,426 Value ($000) $1 Avg Close $255.40 Range $242.72 - $277.73

Q3 2022

Shares 1,173 Value ($000) $262 Avg Close $226.88 Range $196.52 - $248.34

Q2 2021

Shares 3,378 Value ($000) $732 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 15,734 Value ($000) $2,958 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 8,016 Value ($000) $1,363 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 16,429 Value ($000) $2,576 Avg Close $136.41 Range $119.05 - $148.98

Q4 2019

Shares 10,542 Value ($000) $1,698 Avg Close $151.83 Range $141.91 - $163.04

Q1 2019

Shares 57,400 Value ($000) $8,060 Avg Close $118.34 Range $100.80 - $132.08

Q2 2018

Shares 6,400 Value ($000) $744 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 97,500 Value ($000) $10,266 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 83,000 Value ($000) $7,498 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 45,100 Value ($000) $3,827 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 96,100 Value ($000) $8,335 Avg Close $74.79 Range $70.11 - $78.92

Q4 2016

Shares 12,000 Value ($000) $994 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 21,800 Value ($000) $1,662 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 82,800 Value ($000) $5,462 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 15,100 Value ($000) $1,143 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 27,800 Value ($000) $1,902 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 89,300 Value ($000) $6,106 Avg Close $53.42 Range $47.73 - $59.47

Q4 2014

Shares 11,900 Value ($000) $798 Avg Close $53.20 Range $48.12 - $56.90

Q3 2013

Shares 34,000 Value ($000) $2,018 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 17,800 Value ($000) $1,027 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,440	$1	$441.57	$399.77 - $480.72
Q4 2024	2,687	$1	$468.46	$438.01 - $501.17
Q3 2024	1,534	$1	$410.72	$378.63 - $446.08
Q2 2024	1,971	$1	$354.55	$327.03 - $385.66
Q1 2024	6,498	$2	$322.57	$300.96 - $349.04
Q4 2023	14,931	$5	$295.69	$263.29 - $322.05
Q1 2023	2,426	$1	$255.40	$242.72 - $277.73
Q3 2022	1,173	$262	$226.88	$196.52 - $248.34
Q2 2021	3,378	$732	$188.81	$174.35 - $206.51
Q1 2021	15,734	$2,958	$168.08	$155.83 - $180.09
Q4 2020	8,016	$1,363	$157.30	$144.02 - $165.78
Q3 2020	16,429	$2,576	$136.41	$119.05 - $148.98
Q4 2019	10,542	$1,698	$151.83	$141.91 - $163.04
Q1 2019	57,400	$8,060	$118.34	$100.80 - $132.08
Q2 2018	6,400	$744	$99.23	$92.80 - $106.95
Q1 2018	97,500	$10,266	$91.54	$79.83 - $98.78
Q4 2017	83,000	$7,498	$81.14	$75.27 - $85.30
Q3 2017	45,100	$3,827	$77.60	$73.76 - $83.00
Q2 2017	96,100	$8,335	$74.79	$70.11 - $78.92
Q4 2016	12,000	$994	$68.36	$62.01 - $76.64
Q3 2016	21,800	$1,662	$63.32	$55.46 - $68.39
Q2 2016	82,800	$5,462	$61.29	$54.34 - $66.12
Q1 2016	15,100	$1,143	$57.96	$50.59 - $65.26
Q4 2015	27,800	$1,902	$59.39	$54.39 - $62.06
Q3 2015	89,300	$6,106	$53.42	$47.73 - $59.47
Q4 2014	11,900	$798	$53.20	$48.12 - $56.90
Q3 2013	34,000	$2,018	$46.77	$43.54 - $49.61
Q2 2013	17,800	$1,027	$47.42	$43.06 - $52.31