MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 7,060 Value ($000) $2,706 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 3,287 Value ($000) $1,503 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 6,331 Value ($000) $2,662 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 6,356 Value ($000) $2,783 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 8,011 Value ($000) $3,703 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 8,020 Value ($000) $3,606 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 5,193 Value ($000) $2,005 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 4,047 Value ($000) $1,437 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 4,004 Value ($000) $1,254 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 3,842 Value ($000) $1,046 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 2,522 Value ($000) $740 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,854 Value ($000) $530 Avg Close $255.40 Range $242.72 - $277.73
Q3 2021
Shares 1,543 Value ($000) $358 Avg Close $220.08 Range $204.08 - $234.11
Q1 2021
Shares 1,178 Value ($000) $222 Avg Close $168.08 Range $155.83 - $180.09
Q3 2020
Shares 6,928 Value ($000) $1,086 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 20,870 Value ($000) $2,925 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 20,287 Value ($000) $2,697 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 14,545 Value ($000) $2,344 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 13,069 Value ($000) $2,227 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 12,737 Value ($000) $2,124 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 13,334 Value ($000) $1,872 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 20,889 Value ($000) $2,403 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 20,390 Value ($000) $2,654 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 21,815 Value ($000) $2,539 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 24,050 Value ($000) $2,532 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 28,173 Value ($000) $2,545 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 33,790 Value ($000) $2,868 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 32,455 Value ($000) $2,815 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 36,070 Value ($000) $3,110 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 29,305 Value ($000) $2,429 Avg Close $68.36 Range $62.01 - $76.64