MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 32,689 Value ($000) $13,744 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 3,045 Value ($000) $1,333 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 8,207 Value ($000) $3,794 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 18,071 Value ($000) $8,125 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 8,926 Value ($000) $3,446 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 2,569 Value ($000) $912 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 14,241 Value ($000) $4,459 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 6,360 Value ($000) $1,731 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 4,268 Value ($000) $1,252 Avg Close $278.05 Range $267.68 - $290.53

Q4 2021

Shares 5,713 Value ($000) $1,552 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 3,755 Value ($000) $872 Avg Close $220.08 Range $204.08 - $234.11

Q2 2020

Shares 11,723 Value ($000) $1,642 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 3,581 Value ($000) $475 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 21,137 Value ($000) $3,406 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 19,594 Value ($000) $3,339 Avg Close $157.75 Range $147.66 - $167.37

Q1 2019

Shares 28,637 Value ($000) $4,021 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 36,319 Value ($000) $4,178 Avg Close $112.73 Range $98.64 - $121.55

Q1 2018

Shares 25,323 Value ($000) $2,666 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 45,893 Value ($000) $4,145 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 30,809 Value ($000) $2,614 Avg Close $77.60 Range $73.76 - $83.00

Q4 2016

Shares 173 Value ($000) $14 Avg Close $68.36 Range $62.01 - $76.64

Q2 2016

Shares 31,284 Value ($000) $2,063 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 1,077 Value ($000) $81 Avg Close $57.96 Range $50.59 - $65.26

Q3 2015

Shares 13,981 Value ($000) $956 Avg Close $53.42 Range $47.73 - $59.47

Q4 2014

Shares 8,313 Value ($000) $557 Avg Close $53.20 Range $48.12 - $56.90

Q2 2014

Shares 15,309 Value ($000) $1,019 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 13,278 Value ($000) $853 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 7,646 Value ($000) $516 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 9,766 Value ($000) $579 Avg Close $46.77 Range $43.54 - $49.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,689	$13,744	$415.08	$385.71 - $440.73
Q1 2025	3,045	$1,333	$441.57	$399.77 - $480.72
Q4 2024	8,207	$3,794	$468.46	$438.01 - $501.17
Q3 2024	18,071	$8,125	$410.72	$378.63 - $446.08
Q2 2024	8,926	$3,446	$354.55	$327.03 - $385.66
Q1 2024	2,569	$912	$322.57	$300.96 - $349.04
Q4 2023	14,241	$4,459	$295.69	$263.29 - $322.05
Q3 2023	6,360	$1,731	$277.38	$264.83 - $290.43
Q2 2023	4,268	$1,252	$278.05	$267.68 - $290.53
Q4 2021	5,713	$1,552	$239.53	$217.34 - $260.94
Q3 2021	3,755	$872	$220.08	$204.08 - $234.11
Q2 2020	11,723	$1,642	$131.57	$114.75 - $148.37
Q1 2020	3,581	$475	$155.27	$112.16 - $173.44
Q4 2019	21,137	$3,406	$151.83	$141.91 - $163.04
Q3 2019	19,594	$3,339	$157.75	$147.66 - $167.37
Q1 2019	28,637	$4,021	$118.34	$100.80 - $132.08
Q4 2018	36,319	$4,178	$112.73	$98.64 - $121.55
Q1 2018	25,323	$2,666	$91.54	$79.83 - $98.78
Q4 2017	45,893	$4,145	$81.14	$75.27 - $85.30
Q3 2017	30,809	$2,614	$77.60	$73.76 - $83.00
Q4 2016	173	$14	$68.36	$62.01 - $76.64
Q2 2016	31,284	$2,063	$61.29	$54.34 - $66.12
Q1 2016	1,077	$81	$57.96	$50.59 - $65.26
Q3 2015	13,981	$956	$53.42	$47.73 - $59.47
Q4 2014	8,313	$557	$53.20	$48.12 - $56.90
Q2 2014	15,309	$1,019	$54.29	$49.38 - $56.32
Q1 2014	13,278	$853	$53.66	$51.27 - $55.53
Q4 2013	7,646	$516	$52.10	$48.11 - $55.51
Q3 2013	9,766	$579	$46.77	$43.54 - $49.61