MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 4,044 Value ($000) $1,550 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 2,450 Value ($000) $1,120 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 2,450 Value ($000) $1,030 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 10,637 Value ($000) $4,657 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 4,305 Value ($000) $1,990 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 5,176 Value ($000) $2,327 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 6,449 Value ($000) $2,490 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 7,775 Value ($000) $2,760 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 6,725 Value ($000) $2,106 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 14,175 Value ($000) $3,859 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 5,056 Value ($000) $1,483 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 28,519 Value ($000) $8,160 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 9,542 Value ($000) $2,459 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 5,113 Value ($000) $1,145 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 4,991 Value ($000) $1,046 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 4,450 Value ($000) $1,078 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 11,179 Value ($000) $3,037 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 31,803 Value ($000) $7,388 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 52,743 Value ($000) $11,437 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 55,099 Value ($000) $10,361 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 35,956 Value ($000) $6,115 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 24,999 Value ($000) $3,920 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 14,553 Value ($000) $2,039 Avg Close $131.57 Range $114.75 - $148.37
Q4 2019
Shares 25,975 Value ($000) $4,186 Avg Close $151.83 Range $141.91 - $163.04
Q2 2018
Shares 3,800 Value ($000) $442 Avg Close $99.23 Range $92.80 - $106.95
Q1 2017
Shares 61,900 Value ($000) $5,337 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 49,500 Value ($000) $4,103 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 55,025 Value ($000) $4,197 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 38,500 Value ($000) $2,540 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 77,000 Value ($000) $5,829 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 22,048 Value ($000) $1,509 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 52,248 Value ($000) $3,573 Avg Close $53.42 Range $47.73 - $59.47