MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023
Shares 45,283 Value ($000) $14,178 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 45,383 Value ($000) $12,355 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 44,343 Value ($000) $13,005 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 44,555 Value ($000) $12,749 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 42,522 Value ($000) $10,958 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 42,222 Value ($000) $9,456,461 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 56,519 Value ($000) $11,846,382 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 65,460 Value ($000) $15,854,412 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 65,727 Value ($000) $17,858,026 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 65,482 Value ($000) $15,212,778 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 65,882 Value ($000) $14,286,512 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 65,982 Value ($000) $12,407,915 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 67,317 Value ($000) $11,447,929 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 73,490 Value ($000) $11,523,967 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 72,490 Value ($000) $10,158,024 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 70,990 Value ($000) $9,435,991 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 70,990 Value ($000) $11,439,329 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 78,421 Value ($000) $13,363,723 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 91,164 Value ($000) $15,199,774 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 84,894 Value ($000) $11,920,815 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 87,245 Value ($000) $10,036,665 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 77,629 Value ($000) $10,102,638 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 76,381 Value ($000) $8,888,457 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 75,081 Value ($000) $7,906,029 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 74,181 Value ($000) $6,701,512 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 74,181 Value ($000) $6,295,741 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 74,181 Value ($000) $6,434,460 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 74,081 Value ($000) $6,387,264 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 16,291 Value ($000) $1,350,361 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 14,991 Value ($000) $1,143,513 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 14,991 Value ($000) $988,956 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 14,591 Value ($000) $1,104,539 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 11,991 Value ($000) $820,784 Avg Close $59.39 Range $54.39 - $62.06