MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 56,241 Value ($000) $21,558 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 57,837 Value ($000) $26,448 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 56,387 Value ($000) $23,708 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 57,161 Value ($000) $25,026 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 61,325 Value ($000) $28,346 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 61,325 Value ($000) $27,574 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 61,325 Value ($000) $23,675 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 93,997 Value ($000) $33,367 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 93,997 Value ($000) $29,430 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 93,997 Value ($000) $25,590 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 97,271 Value ($000) $28,528 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 97,271 Value ($000) $27,832 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 96,389 Value ($000) $24,840 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 94,626 Value ($000) $21,193 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 96,131 Value ($000) $20,149 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 96,685 Value ($000) $23,417 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 96,685 Value ($000) $26,269 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 98,257 Value ($000) $22,827 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 98,843 Value ($000) $21,434 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 99,372 Value ($000) $18,687 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 106,059 Value ($000) $18,036 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 110,163 Value ($000) $17,275 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 115,200 Value ($000) $16,143 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 120,772 Value ($000) $16,053 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 120,772 Value ($000) $19,461 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 126,900 Value ($000) $21,625 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 100,000 Value ($000) $16,673 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 127,000 Value ($000) $17,833 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 127,000 Value ($000) $14,610 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 46,000 Value ($000) $5,986 Avg Close $111.85 Range $103.86 - $118.26