MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 24,197 Value ($000) $9,275 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 14,531 Value ($000) $6,645 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 12,256 Value ($000) $5,153 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 7,684 Value ($000) $3,364 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 9,063 Value ($000) $4,189 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 6,319 Value ($000) $2,841 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 11,617 Value ($000) $4,485 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 12,421 Value ($000) $4,409 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 9,496 Value ($000) $2,973 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,151 Value ($000) $313 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 29,267 Value ($000) $8,583 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 21,203 Value ($000) $6,067 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 801 Value ($000) $206 Avg Close $241.04 Range $205.06 - $265.20
Q1 2022
Shares 25,053 Value ($000) $6,068 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 10,271 Value ($000) $2,791 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,078 Value ($000) $250 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,024 Value ($000) $222 Avg Close $188.81 Range $174.35 - $206.51
Q2 2020
Shares 1,575 Value ($000) $221 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 57,206 Value ($000) $7,604 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 84,278 Value ($000) $13,581 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 135,758 Value ($000) $23,135 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 187,202 Value ($000) $31,212 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 236,445 Value ($000) $33,202 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 226,964 Value ($000) $26,110 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 101,557 Value ($000) $13,217 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 179,476 Value ($000) $20,886 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 328,115 Value ($000) $34,551 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 72,733 Value ($000) $6,571 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 105,470 Value ($000) $8,951 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 259,994 Value ($000) $22,552 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 346,627 Value ($000) $29,886 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 156,112 Value ($000) $12,940 Avg Close $68.36 Range $62.01 - $76.64
Q1 2016
Shares 428,838 Value ($000) $32,463 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 72,232 Value ($000) $4,944 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 6,773 Value ($000) $463 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 1,144,990 Value ($000) $65,654 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 3,964 Value ($000) $264 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 160,800 Value ($000) $10,786 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 470,805 Value ($000) $29,793 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 95,821 Value ($000) $6,379 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 395,068 Value ($000) $25,399 Avg Close $53.66 Range $51.27 - $55.53
Q2 2013
Shares 22,824 Value ($000) $1,318 Avg Close $47.42 Range $43.06 - $52.31