MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2024
Shares 34,578 Value ($000) $16 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 32,364 Value ($000) $12 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 32,364 Value ($000) $11 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 32,524 Value ($000) $10 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 32,524 Value ($000) $9 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 32,524 Value ($000) $10 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 32,921 Value ($000) $9 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 32,921 Value ($000) $8 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 44,478 Value ($000) $9,962 Avg Close $226.88 Range $196.52 - $248.34
Q1 2022
Shares 240,059 Value ($000) $65,224 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 240,059 Value ($000) $65,224 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 240,059 Value ($000) $55,771 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 240,707 Value ($000) $52,197 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 243,470 Value ($000) $45,785 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 244,385 Value ($000) $41,560 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 258,389 Value ($000) $40,518 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 250,792 Value ($000) $35,143 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 157,804 Value ($000) $20,975 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 157,804 Value ($000) $25,429 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 278,752 Value ($000) $47,502 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 278,752 Value ($000) $46,476 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 278,752 Value ($000) $39,142 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 338,752 Value ($000) $38,970 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 338,752 Value ($000) $44,085 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 277,400 Value ($000) $32,281 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 277,400 Value ($000) $29,210 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 277,400 Value ($000) $25,060 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 385,397 Value ($000) $32,709 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 148,044 Value ($000) $12,841 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 150,285 Value ($000) $12,958 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 158,613 Value ($000) $13,147 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 158,303 Value ($000) $12,075 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 151,207 Value ($000) $9,975 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 151,113 Value ($000) $11,439 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 143,787 Value ($000) $9,842 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 154,740 Value ($000) $10,581 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 173,645 Value ($000) $9,957 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 206,553 Value ($000) $13,771 Avg Close $55.42 Range $51.81 - $58.81