MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 85,432 Value ($000) $32,748 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 85,841 Value ($000) $39,254 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 88,977 Value ($000) $37,411 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 88,462 Value ($000) $38,730 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 88,536 Value ($000) $40,924 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 90,290 Value ($000) $40,597 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 92,113 Value ($000) $35,560 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 93,196 Value ($000) $33,083 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 93,998 Value ($000) $29,430 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 95,402 Value ($000) $25,972 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 98,002 Value ($000) $28,742 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 98,683 Value ($000) $28,236 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 97,720 Value ($000) $25,183 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 103,453 Value ($000) $23,170 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 102,624 Value ($000) $21,510 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 103,138 Value ($000) $24,979 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 102,884 Value ($000) $27,954 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 106,022 Value ($000) $24,632 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 109,817 Value ($000) $23,813 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 115,063 Value ($000) $21,638 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 125,116 Value ($000) $21,277 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 128,819 Value ($000) $20,200 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 139,362 Value ($000) $19,529 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 147,686 Value ($000) $19,630 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 144,755 Value ($000) $23,325 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 139,505 Value ($000) $23,773 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 138,812 Value ($000) $23,144 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 136,870 Value ($000) $19,819 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 134,752 Value ($000) $15,501 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 133,401 Value ($000) $17,361 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 136,989 Value ($000) $15,942 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 137,126 Value ($000) $14,439 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 140,923 Value ($000) $12,731 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 142,189 Value ($000) $12,067 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 141,053 Value ($000) $12,235 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 142,131 Value ($000) $12,254 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 139,303 Value ($000) $11,547 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 139,754 Value ($000) $10,660 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 136,358 Value ($000) $8,995 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 134,575 Value ($000) $10,187 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 130,264 Value ($000) $8,917 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 129,349 Value ($000) $8,845 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 147,022 Value ($000) $8,430 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 149,078 Value ($000) $9,939 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 159,847 Value ($000) $10,722 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 168,161 Value ($000) $10,641 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 162,131 Value ($000) $10,793 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 165,275 Value ($000) $10,626 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 168,620 Value ($000) $11,382 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 171,154 Value ($000) $10,163 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 191,173 Value ($000) $11,037 Avg Close $47.42 Range $43.06 - $52.31