MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 3,500 Value ($000) $1,342 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 2,900 Value ($000) $1,326 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 2,900 Value ($000) $1,219 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 8,500 Value ($000) $3,721 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 9,300 Value ($000) $4,299 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 9,300 Value ($000) $4,182 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 1,900 Value ($000) $733 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 3,300 Value ($000) $1,171 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 3,300 Value ($000) $1,033 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 59,098 Value ($000) $16,089 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 61,033 Value ($000) $17,900 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 65,829 Value ($000) $18,836 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 137,131 Value ($000) $35,340 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 138,932 Value ($000) $31,117 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 140,650 Value ($000) $29,480 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 117,379 Value ($000) $28,429 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 129,205 Value ($000) $35,105 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 50,000 Value ($000) $11,616 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 189,600 Value ($000) $41,115 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 52,300 Value ($000) $9,835 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 57,200 Value ($000) $9,727 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 57,200 Value ($000) $8,970 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 75,100 Value ($000) $10,524 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 73,300 Value ($000) $9,743 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 344,000 Value ($000) $55,432 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 375,300 Value ($000) $63,955 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 318,000 Value ($000) $53,020 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 318,000 Value ($000) $44,654 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 330,000 Value ($000) $37,963 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 467,800 Value ($000) $60,879 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 409,900 Value ($000) $47,700 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 434,200 Value ($000) $45,721 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 455,000 Value ($000) $41,105 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 404,300 Value ($000) $34,313 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 292,700 Value ($000) $25,389 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 294,900 Value ($000) $25,426 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 222,300 Value ($000) $18,426 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 217,900 Value ($000) $16,621 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 213,500 Value ($000) $14,085 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 224,000 Value ($000) $16,957 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 149,900 Value ($000) $10,261 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 212,098 Value ($000) $14,503 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 308,100 Value ($000) $17,666 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 123,100 Value ($000) $8,207 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 259,500 Value ($000) $17,407 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 205,500 Value ($000) $13,004 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 13,300 Value ($000) $885 Avg Close $54.29 Range $49.38 - $56.32

Q4 2013

Shares 83,200 Value ($000) $5,616 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 6,600 Value ($000) $392 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 42,900 Value ($000) $2,615 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,500	$1,342	$400.79	$359.36 - $463.91
Q3 2025	2,900	$1,326	$448.33	$406.32 - $489.48
Q2 2025	2,900	$1,219	$415.08	$385.71 - $440.73
Q1 2025	8,500	$3,721	$441.57	$399.77 - $480.72
Q4 2024	9,300	$4,299	$468.46	$438.01 - $501.17
Q3 2024	9,300	$4,182	$410.72	$378.63 - $446.08
Q2 2024	1,900	$733	$354.55	$327.03 - $385.66
Q1 2024	3,300	$1,171	$322.57	$300.96 - $349.04
Q4 2023	3,300	$1,033	$295.69	$263.29 - $322.05
Q3 2023	59,098	$16,089	$277.38	$264.83 - $290.43
Q2 2023	61,033	$17,900	$278.05	$267.68 - $290.53
Q1 2023	65,829	$18,836	$255.40	$242.72 - $277.73
Q4 2022	137,131	$35,340	$241.04	$205.06 - $265.20
Q3 2022	138,932	$31,117	$226.88	$196.52 - $248.34
Q2 2022	140,650	$29,480	$208.80	$187.51 - $234.13
Q1 2022	117,379	$28,429	$221.78	$193.05 - $258.78
Q4 2021	129,205	$35,105	$239.53	$217.34 - $260.94
Q3 2021	50,000	$11,616	$220.08	$204.08 - $234.11
Q2 2021	189,600	$41,115	$188.81	$174.35 - $206.51
Q1 2021	52,300	$9,835	$168.08	$155.83 - $180.09
Q4 2020	57,200	$9,727	$157.30	$144.02 - $165.78
Q3 2020	57,200	$8,970	$136.41	$119.05 - $148.98
Q2 2020	75,100	$10,524	$131.57	$114.75 - $148.37
Q1 2020	73,300	$9,743	$155.27	$112.16 - $173.44
Q4 2019	344,000	$55,432	$151.83	$141.91 - $163.04
Q3 2019	375,300	$63,955	$157.75	$147.66 - $167.37
Q2 2019	318,000	$53,020	$137.94	$127.37 - $155.45
Q1 2019	318,000	$44,654	$118.34	$100.80 - $132.08
Q4 2018	330,000	$37,963	$112.73	$98.64 - $121.55
Q3 2018	467,800	$60,879	$111.85	$103.86 - $118.26
Q2 2018	409,900	$47,700	$99.23	$92.80 - $106.95
Q1 2018	434,200	$45,721	$91.54	$79.83 - $98.78
Q4 2017	455,000	$41,105	$81.14	$75.27 - $85.30
Q3 2017	404,300	$34,313	$77.60	$73.76 - $83.00
Q2 2017	292,700	$25,389	$74.79	$70.11 - $78.92
Q1 2017	294,900	$25,426	$71.66	$67.34 - $76.60
Q4 2016	222,300	$18,426	$68.36	$62.01 - $76.64
Q3 2016	217,900	$16,621	$63.32	$55.46 - $68.39
Q2 2016	213,500	$14,085	$61.29	$54.34 - $66.12
Q1 2016	224,000	$16,957	$57.96	$50.59 - $65.26
Q4 2015	149,900	$10,261	$59.39	$54.39 - $62.06
Q3 2015	212,098	$14,503	$53.42	$47.73 - $59.47
Q2 2015	308,100	$17,666	$50.44	$48.10 - $56.76
Q1 2015	123,100	$8,207	$55.42	$51.81 - $58.81
Q4 2014	259,500	$17,407	$53.20	$48.12 - $56.90
Q3 2014	205,500	$13,004	$52.13	$48.53 - $55.94
Q2 2014	13,300	$885	$54.29	$49.38 - $56.32
Q4 2013	83,200	$5,616	$52.10	$48.11 - $55.51
Q3 2013	6,600	$392	$46.77	$43.54 - $49.61
Q2 2013	42,900	$2,615	$47.42	$43.06 - $52.31