MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 406 Value ($000) $144 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,111 Value ($000) $348 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 6 Value ($000) $2 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,970 Value ($000) $578 Avg Close $278.05 Range $267.68 - $290.53
Q1 2022
Shares 239 Value ($000) $58 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 3,350 Value ($000) $910 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 2,825 Value ($000) $656 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,977 Value ($000) $429 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,567 Value ($000) $483 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 10,350 Value ($000) $1,760 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 36,376 Value ($000) $5,704 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 6,628 Value ($000) $929 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 3,023 Value ($000) $402 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 1,878 Value ($000) $303 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 19 Value ($000) $3 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 51 Value ($000) $9 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 80 Value ($000) $11 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 2 Value ($000) $0 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 176 Value ($000) $23 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 60 Value ($000) $7 Avg Close $99.23 Range $92.80 - $106.95
Q4 2017
Shares 3,800 Value ($000) $343 Avg Close $81.14 Range $75.27 - $85.30
Q3 2015
Shares 68,266 Value ($000) $4,668 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 24,919 Value ($000) $1,429 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 5,807 Value ($000) $387 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 211,818 Value ($000) $14,209 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 69,118 Value ($000) $4,374 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 11,089 Value ($000) $738 Avg Close $54.29 Range $49.38 - $56.32
Q3 2013
Shares 107,803 Value ($000) $6,401 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 87,247 Value ($000) $5,037 Avg Close $47.42 Range $43.06 - $52.31