MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 407,807 Value ($000) $156,321 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 418,595 Value ($000) $191,419 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 414,774 Value ($000) $174,396 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 412,058 Value ($000) $180,403 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 410,840 Value ($000) $189,903 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 419,506 Value ($000) $188,622 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 412,754 Value ($000) $159,344 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 446,941 Value ($000) $158,655 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 458,971 Value ($000) $143,699 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 461,466 Value ($000) $125,630 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 470,822 Value ($000) $138,083 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 536,765 Value ($000) $153,585 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 542,220 Value ($000) $139,736 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 553,640 Value ($000) $123,999 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 555,361 Value ($000) $116,404 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 538,255 Value ($000) $130,365 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 633,593 Value ($000) $172,147 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 563,345 Value ($000) $130,876 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 597,408 Value ($000) $129,548 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 627,859 Value ($000) $118,069 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 650,644 Value ($000) $110,649 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 729,788 Value ($000) $114,438 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 947,762 Value ($000) $132,810 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 1,092,249 Value ($000) $145,182 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 724,945 Value ($000) $116,818 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 726,325 Value ($000) $123,773 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 722,108 Value ($000) $120,397 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 748,079 Value ($000) $105,045 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 734,113 Value ($000) $82,404 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 605,193 Value ($000) $78,760 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 584,959 Value ($000) $68,072 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 506,343 Value ($000) $53,318 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 469,338 Value ($000) $42,400 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 463,182 Value ($000) $39,310 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 467,112 Value ($000) $40,517 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 467,890 Value ($000) $40,341 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 467,704 Value ($000) $38,768 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 496,200 Value ($000) $37,850 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 502,074 Value ($000) $33,122 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 490,472 Value ($000) $37,129 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 461,006 Value ($000) $31,948 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 585,728 Value ($000) $40,052 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 691,676 Value ($000) $39,661 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 640,708 Value ($000) $42,716 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 576,646 Value ($000) $38,941 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 603,710 Value ($000) $38,203 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 610,265 Value ($000) $40,625 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 602,231 Value ($000) $38,717 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 624,213 Value ($000) $41,978 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 669,273 Value ($000) $39,741 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 688,132 Value ($000) $39,726 Avg Close $47.42 Range $43.06 - $52.31