MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,276 Value ($000) $7,772 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 17,910 Value ($000) $8,190 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 3,090 Value ($000) $1,299 Avg Close $415.08 Range $385.71 - $440.73
Q4 2024
Shares 31,187 Value ($000) $14,416 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 10,904 Value ($000) $4,903 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 4,615 Value ($000) $1,782 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 10,390 Value ($000) $3,688 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 7,385 Value ($000) $2,312 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 7,915 Value ($000) $2,155 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 16,137 Value ($000) $4,733 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 5,495 Value ($000) $1,572 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 4,446 Value ($000) $1,146 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 54,005 Value ($000) $12,095 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 59,415 Value ($000) $12,453 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,227 Value ($000) $297 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 3,177 Value ($000) $863 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 10,000 Value ($000) $2,323 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,533 Value ($000) $549 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 9,950 Value ($000) $1,871 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 3,911 Value ($000) $665 Avg Close $157.30 Range $144.02 - $165.78
Q2 2020
Shares 2,776 Value ($000) $389 Avg Close $131.57 Range $114.75 - $148.37
Q4 2019
Shares 3,486 Value ($000) $562 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 4,400 Value ($000) $750 Avg Close $157.75 Range $147.66 - $167.37
Q1 2019
Shares 8,597 Value ($000) $1,207 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 5,174 Value ($000) $595 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 8,465 Value ($000) $1,102 Avg Close $111.85 Range $103.86 - $118.26
Q1 2018
Shares 8,636 Value ($000) $909 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 4,292 Value ($000) $388 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 11,846 Value ($000) $1,005 Avg Close $77.60 Range $73.76 - $83.00
Q1 2017
Shares 3,245 Value ($000) $280 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 8,903 Value ($000) $738 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 4,854 Value ($000) $370 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 9,111 Value ($000) $601 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 5,605 Value ($000) $424 Avg Close $57.96 Range $50.59 - $65.26
Q2 2014
Shares 7,172 Value ($000) $477 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 3,391 Value ($000) $218 Avg Close $53.66 Range $51.27 - $55.53