MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 896 Value ($000) $343 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 908 Value ($000) $415 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 908 Value ($000) $382 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 899 Value ($000) $394 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 918 Value ($000) $424 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 918 Value ($000) $413 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 661 Value ($000) $255 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 651 Value ($000) $231 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 651 Value ($000) $204 Avg Close $295.69 Range $263.29 - $322.05
Q1 2021
Shares 1,201 Value ($000) $226 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,201 Value ($000) $204 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 1,901 Value ($000) $298 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 2,096 Value ($000) $294 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 2,096 Value ($000) $279 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 2,119 Value ($000) $341 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 1,924 Value ($000) $328 Avg Close $157.75 Range $147.66 - $167.37