MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 3,426 Value ($000) $1,318 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 3,519 Value ($000) $1,613 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 3,535 Value ($000) $1,490 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 3,540 Value ($000) $1,554 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 3,551 Value ($000) $1,645 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 3,717 Value ($000) $1,675 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 3,766 Value ($000) $1,458 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 4,384 Value ($000) $1,561 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 4,398 Value ($000) $1,381 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 4,426 Value ($000) $1,209 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 4,429 Value ($000) $1,303 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 4,429 Value ($000) $1,271 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 4,667 Value ($000) $1,207 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 8,067 Value ($000) $1,813,000 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 8,067 Value ($000) $1,697,000 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 7,896 Value ($000) $1,919,000 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 7,719 Value ($000) $2,103,000 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 7,719 Value ($000) $1,799,000 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 7,719 Value ($000) $1,679,000 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 7,719 Value ($000) $1,463,000 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 7,719 Value ($000) $1,318 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 7,719 Value ($000) $1,215 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 7,967 Value ($000) $1,122 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 7,967 Value ($000) $1,064 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 7,076 Value ($000) $1,145,000 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 7,076 Value ($000) $1,210 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 7,076 Value ($000) $1,184 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 7,076 Value ($000) $994 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 11,026 Value ($000) $1,275 Avg Close $112.73 Range $98.64 - $121.55