MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 42,049 Value ($000) $16,118 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 295,812 Value ($000) $135,272 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 52,249 Value ($000) $21,969 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 100,893 Value ($000) $44,172 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 53,528 Value ($000) $24,742 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 311,659 Value ($000) $140,131 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 53,932 Value ($000) $20,820 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 198,016 Value ($000) $70,292 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 48,625 Value ($000) $15,224 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 154,539 Value ($000) $42,072 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 60,480 Value ($000) $17,738 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 29,453 Value ($000) $8,427 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 68,432 Value ($000) $18 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 30,549 Value ($000) $6,842 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 64,092 Value ($000) $13,434 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 4,836 Value ($000) $1,171 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 3,698 Value ($000) $1,005 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 3,999 Value ($000) $929 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 19,616 Value ($000) $4,254 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 118,782 Value ($000) $22,337 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 2,219 Value ($000) $377 Avg Close $157.30 Range $144.02 - $165.78
Q2 2020
Shares 13,542 Value ($000) $1,898 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 7,274 Value ($000) $967 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 25,773 Value ($000) $4,153 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 21,648 Value ($000) $3,689 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 68,770 Value ($000) $11,466 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 33,136 Value ($000) $4,653 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 31,677 Value ($000) $3,644 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 48,926 Value ($000) $6,367 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 20,512 Value ($000) $2,387 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 35,505 Value ($000) $3,739 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 46,808 Value ($000) $4,229 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 10,680 Value ($000) $906 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 22,405 Value ($000) $1,943 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 18,721 Value ($000) $1,614 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 21,920 Value ($000) $1,817 Avg Close $68.36 Range $62.01 - $76.64