MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 234,632 Value ($000) $89,939 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 78,084 Value ($000) $35,707 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 50,439 Value ($000) $21,208 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 38,997 Value ($000) $17,073 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 34,791 Value ($000) $16,081 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 31,070 Value ($000) $13,970 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 28,674 Value ($000) $11,070 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 21,958 Value ($000) $7,795 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 18,599 Value ($000) $5,823 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 19,562 Value ($000) $5,326 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 19,240 Value ($000) $5,643 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 22,853 Value ($000) $6,539 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 19,086 Value ($000) $4,919 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 26,126 Value ($000) $5,692 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 26,862 Value ($000) $5,630 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 27,829 Value ($000) $6,740 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 33,439 Value ($000) $9,085 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 34,439 Value ($000) $8,001 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 24,831 Value ($000) $5,384 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 16,104 Value ($000) $3,028 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 17,586 Value ($000) $2,991 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 18,467 Value ($000) $2,896 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 18,734 Value ($000) $2,625 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 30,252 Value ($000) $4,021 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 9,143 Value ($000) $1,474 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 13,108 Value ($000) $2,234 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 6,668 Value ($000) $1,112 Avg Close $137.94 Range $127.37 - $155.45

Q1 2018

Shares 2,261 Value ($000) $238 Avg Close $91.54 Range $79.83 - $98.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,632	$89,939	$400.79	$359.36 - $463.91
Q3 2025	78,084	$35,707	$448.33	$406.32 - $489.48
Q2 2025	50,439	$21,208	$415.08	$385.71 - $440.73
Q1 2025	38,997	$17,073	$441.57	$399.77 - $480.72
Q4 2024	34,791	$16,081	$468.46	$438.01 - $501.17
Q3 2024	31,070	$13,970	$410.72	$378.63 - $446.08
Q2 2024	28,674	$11,070	$354.55	$327.03 - $385.66
Q1 2024	21,958	$7,795	$322.57	$300.96 - $349.04
Q4 2023	18,599	$5,823	$295.69	$263.29 - $322.05
Q3 2023	19,562	$5,326	$277.38	$264.83 - $290.43
Q2 2023	19,240	$5,643	$278.05	$267.68 - $290.53
Q1 2023	22,853	$6,539	$255.40	$242.72 - $277.73
Q4 2022	19,086	$4,919	$241.04	$205.06 - $265.20
Q3 2022	26,126	$5,692	$226.88	$196.52 - $248.34
Q2 2022	26,862	$5,630	$208.80	$187.51 - $234.13
Q1 2022	27,829	$6,740	$221.78	$193.05 - $258.78
Q4 2021	33,439	$9,085	$239.53	$217.34 - $260.94
Q3 2021	34,439	$8,001	$220.08	$204.08 - $234.11
Q2 2021	24,831	$5,384	$188.81	$174.35 - $206.51
Q1 2021	16,104	$3,028	$168.08	$155.83 - $180.09
Q4 2020	17,586	$2,991	$157.30	$144.02 - $165.78
Q3 2020	18,467	$2,896	$136.41	$119.05 - $148.98
Q2 2020	18,734	$2,625	$131.57	$114.75 - $148.37
Q1 2020	30,252	$4,021	$155.27	$112.16 - $173.44
Q4 2019	9,143	$1,474	$151.83	$141.91 - $163.04
Q3 2019	13,108	$2,234	$157.75	$147.66 - $167.37
Q2 2019	6,668	$1,112	$137.94	$127.37 - $155.45
Q1 2018	2,261	$238	$91.54	$79.83 - $98.78