MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 33,848 Value ($000) $12,975 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 34,753 Value ($000) $15,893 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 36,410 Value ($000) $15,309 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 36,258 Value ($000) $15,874 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 37,019 Value ($000) $17,112 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 56,257 Value ($000) $25,295 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 58,557 Value ($000) $22,606 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 56,587 Value ($000) $20,087 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 52,341 Value ($000) $16,387 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 55,670 Value ($000) $15,156 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 57,208 Value ($000) $16,778 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 37,527 Value ($000) $11 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 39,008 Value ($000) $10 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 41,236 Value ($000) $9,236 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 43,083 Value ($000) $9,030 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 45,155 Value ($000) $10,937 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 45,535 Value ($000) $12,372 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 45,365 Value ($000) $10,539 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 32,345 Value ($000) $7,014 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 31,930 Value ($000) $6,004 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 31,814 Value ($000) $5,410 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 34,501 Value ($000) $5,410 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 28,816 Value ($000) $4,038 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 29,751 Value ($000) $3,954 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 43,107 Value ($000) $6,946 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 43,285 Value ($000) $7,377 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 20,725 Value ($000) $3,455 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 20,871 Value ($000) $2,931 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 102,161 Value ($000) $11,753 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 159,804 Value ($000) $20,797 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 174,999 Value ($000) $20,365 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 178,711 Value ($000) $18,818 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 181,853 Value ($000) $16,429 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 181,381 Value ($000) $15,394 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 204,676 Value ($000) $17,754 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 180,078 Value ($000) $14,506 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 144,970 Value ($000) $12,016 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 122,965 Value ($000) $9,379 Avg Close $63.32 Range $55.46 - $68.39