MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,205 Value ($000) $1,612 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 3,928 Value ($000) $1,796 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 3,493 Value ($000) $1,469 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,545 Value ($000) $662 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,443 Value ($000) $681 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,426 Value ($000) $641 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,524 Value ($000) $595 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 2,709 Value ($000) $961 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 4,023 Value ($000) $1,260 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 4,288 Value ($000) $1,167 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 4,226 Value ($000) $1,239 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 4,206 Value ($000) $1,204 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,847 Value ($000) $476 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,737 Value ($000) $389 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,679 Value ($000) $352 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,624 Value ($000) $393 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,496 Value ($000) $407 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,375 Value ($000) $319 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,297 Value ($000) $281 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,408 Value ($000) $265 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 287 Value ($000) $49 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 287 Value ($000) $45 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 287 Value ($000) $40 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 7,114 Value ($000) $945 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 347 Value ($000) $56 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 347 Value ($000) $59 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 291 Value ($000) $49 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 291 Value ($000) $41 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 369 Value ($000) $42 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 369 Value ($000) $48 Avg Close $111.85 Range $103.86 - $118.26
Q1 2018
Shares 1 Value ($000) $0 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 2 Value ($000) $0 Avg Close $81.14 Range $75.27 - $85.30