MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 50,584 Value ($000) $19,390 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 149,164 Value ($000) $68,211 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 6,658 Value ($000) $2,799 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 9,332 Value ($000) $4,086 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 14,965 Value ($000) $6,917 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 12,499 Value ($000) $5,620 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 11,000 Value ($000) $4,247 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 122,000 Value ($000) $43,308 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 140,000 Value ($000) $43,833 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 29,631 Value ($000) $8,067 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 7,700 Value ($000) $2,258 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 31,055 Value ($000) $8,886 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 9,800 Value ($000) $2,526 Avg Close $241.04 Range $205.06 - $265.20
Q2 2022
Shares 2,203 Value ($000) $462 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 41,576 Value ($000) $10,070 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 35,492 Value ($000) $9,643 Avg Close $239.53 Range $217.34 - $260.94
Q1 2021
Shares 714,059 Value ($000) $134,279 Avg Close $168.08 Range $155.83 - $180.09
Q1 2020
Shares 155 Value ($000) $21 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 244,300 Value ($000) $39,367 Avg Close $151.83 Range $141.91 - $163.04