MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 6,515 Value ($000) $749 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 6,515 Value ($000) $848 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 6,515 Value ($000) $758 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 4,381 Value ($000) $461 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 4,381 Value ($000) $396 Avg Close $81.14 Range $75.27 - $85.30
Q1 2015
Shares 6,474 Value ($000) $432 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 27,617 Value ($000) $1,853 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 27,617 Value ($000) $1,748 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 26,182 Value ($000) $1,743 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 26,182 Value ($000) $1,683 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 26,182 Value ($000) $1,767 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 23,016 Value ($000) $1,367 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 23,016 Value ($000) $1,329 Avg Close $47.42 Range $43.06 - $52.31