MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 3,900 Value ($000) $1,144 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 3,900 Value ($000) $1,116 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 8,000 Value ($000) $2,062 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 8,000 Value ($000) $1,791,760 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 72,000 Value ($000) $15,091,200 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 76,000 Value ($000) $18,407,200 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 72,000 Value ($000) $19,562,400 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 80,194 Value ($000) $18,630,670 Avg Close $220.08 Range $204.08 - $234.11
Q4 2020
Shares 87,994 Value ($000) $14,964,260 Avg Close $157.30 Range $144.02 - $165.78