MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2025
Shares 4,310 Value ($000) $2 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 26,869 Value ($000) $12 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 25,489 Value ($000) $12 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 26,459 Value ($000) $12 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 28,926 Value ($000) $11 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 29,572 Value ($000) $10 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 29,352 Value ($000) $9 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 32,881 Value ($000) $9 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 29,123 Value ($000) $9 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 28,004 Value ($000) $8 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 45,427 Value ($000) $12 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 44,020 Value ($000) $9,859 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 33,582 Value ($000) $7,041 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 36,909 Value ($000) $8,940 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 38,022 Value ($000) $10,331 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 32,637 Value ($000) $7,580 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 33,702 Value ($000) $7,308 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 21,975 Value ($000) $4,132 Avg Close $168.08 Range $155.83 - $180.09
Q1 2020
Shares 48,300 Value ($000) $6,420 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 50,500 Value ($000) $8,139 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 50,900 Value ($000) $8,674 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 53,600 Value ($000) $8,937 Avg Close $137.94 Range $127.37 - $155.45