MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 35,432 Value ($000) $13,582 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 35,540 Value ($000) $16,252 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 35,815 Value ($000) $15,059 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 35,912 Value ($000) $15,723 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 36,184 Value ($000) $16,725 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 36,465 Value ($000) $16,396 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 36,792 Value ($000) $14,204 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 36,632 Value ($000) $13,004 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 36,579 Value ($000) $11,453 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 37,764 Value ($000) $10,281 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 38,118 Value ($000) $11,179 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 49,420 Value ($000) $14,141 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 53,565 Value ($000) $13,804 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 55,430 Value ($000) $12,415 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 90,956 Value ($000) $19,064 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 93,922 Value ($000) $22,748 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 90,464 Value ($000) $24,579 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 95,412 Value ($000) $22,166 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 102,803 Value ($000) $22,293 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 105,736 Value ($000) $19,884 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 108,557 Value ($000) $18,461 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 112,899 Value ($000) $17,704 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 115,458 Value ($000) $16,179 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 109,461 Value ($000) $14,550 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 114,240 Value ($000) $18,409 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 106,514 Value ($000) $18,151 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 117,006 Value ($000) $19,508 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 117,778 Value ($000) $16,538 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 117,972 Value ($000) $13,571 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 123,439 Value ($000) $16,064 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 129,148 Value ($000) $15,029 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 132,178 Value ($000) $13,918 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 136,415 Value ($000) $12,324 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 136,031 Value ($000) $11,545 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 136,742 Value ($000) $11,861 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 138,443 Value ($000) $11,937 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 133,282 Value ($000) $11,048 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 143,162 Value ($000) $10,920 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 81,003 Value ($000) $5,344 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 133,726 Value ($000) $10,123 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 141,489 Value ($000) $9,685 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 122,790 Value ($000) $8,396 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 106,492 Value ($000) $6,106 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 141,527 Value ($000) $9,436 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 133,112 Value ($000) $8,929 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 133,255 Value ($000) $8,432 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 136,739 Value ($000) $9,103 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 135,935 Value ($000) $8,739 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 141,065 Value ($000) $9,522 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 140,906 Value ($000) $8,367 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 163,107 Value ($000) $9,416 Avg Close $47.42 Range $43.06 - $52.31
Q1 2013
Shares 165,854 Value ($000) $10,620 Avg Close $48.58 Range $44.78 - $51.81