MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 4,779 Value ($000) $1,697 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 4,825 Value ($000) $1,511 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 4,683 Value ($000) $1,275 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 4,528 Value ($000) $1,328 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 4,142 Value ($000) $1,185 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 4,596 Value ($000) $1,184 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 4,058 Value ($000) $909 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 4,728 Value ($000) $991 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 2,410 Value ($000) $584 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 781 Value ($000) $212 Avg Close $239.53 Range $217.34 - $260.94

Q2 2020

Shares 80 Value ($000) $11 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 377 Value ($000) $50 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 20 Value ($000) $3 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 38 Value ($000) $6 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 14 Value ($000) $2 Avg Close $137.94 Range $127.37 - $155.45

Q4 2017

Shares 85 Value ($000) $8 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 85 Value ($000) $7 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 85 Value ($000) $7 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 85 Value ($000) $7 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 85 Value ($000) $7 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 85 Value ($000) $6 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 85 Value ($000) $6 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 85 Value ($000) $6 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 85 Value ($000) $6 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 85 Value ($000) $6 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 85 Value ($000) $5 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 85 Value ($000) $6 Avg Close $55.42 Range $51.81 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,779	$1,697	$322.57	$300.96 - $349.04
Q4 2023	4,825	$1,511	$295.69	$263.29 - $322.05
Q3 2023	4,683	$1,275	$277.38	$264.83 - $290.43
Q2 2023	4,528	$1,328	$278.05	$267.68 - $290.53
Q1 2023	4,142	$1,185	$255.40	$242.72 - $277.73
Q4 2022	4,596	$1,184	$241.04	$205.06 - $265.20
Q3 2022	4,058	$909	$226.88	$196.52 - $248.34
Q2 2022	4,728	$991	$208.80	$187.51 - $234.13
Q1 2022	2,410	$584	$221.78	$193.05 - $258.78
Q4 2021	781	$212	$239.53	$217.34 - $260.94
Q2 2020	80	$11	$131.57	$114.75 - $148.37
Q1 2020	377	$50	$155.27	$112.16 - $173.44
Q4 2019	20	$3	$151.83	$141.91 - $163.04
Q3 2019	38	$6	$157.75	$147.66 - $167.37
Q2 2019	14	$2	$137.94	$127.37 - $155.45
Q4 2017	85	$8	$81.14	$75.27 - $85.30
Q3 2017	85	$7	$77.60	$73.76 - $83.00
Q2 2017	85	$7	$74.79	$70.11 - $78.92
Q1 2017	85	$7	$71.66	$67.34 - $76.60
Q4 2016	85	$7	$68.36	$62.01 - $76.64
Q3 2016	85	$6	$63.32	$55.46 - $68.39
Q2 2016	85	$6	$61.29	$54.34 - $66.12
Q1 2016	85	$6	$57.96	$50.59 - $65.26
Q4 2015	85	$6	$59.39	$54.39 - $62.06
Q3 2015	85	$6	$53.42	$47.73 - $59.47
Q2 2015	85	$5	$50.44	$48.10 - $56.76
Q1 2015	85	$6	$55.42	$51.81 - $58.81