MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 8,446 Value ($000) $3,237 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 8,721 Value ($000) $3,950 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 9,079 Value ($000) $3,817 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 9,289 Value ($000) $4,067 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 6,922 Value ($000) $3,199 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 6,906 Value ($000) $3,105 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 8,842 Value ($000) $3,414 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 9,188 Value ($000) $3,262 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 9,244 Value ($000) $2,894 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 9,416 Value ($000) $2,564 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 9,357 Value ($000) $2,744 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 9,545 Value ($000) $2,731 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 9,744 Value ($000) $2,511 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 9,839 Value ($000) $2,204 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 10,402 Value ($000) $2,180 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 10,453 Value ($000) $2,532 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 11,044 Value ($000) $3,001 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 11,348 Value ($000) $2,636 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 20,251 Value ($000) $4,391 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 28,645 Value ($000) $5,387 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 28,215 Value ($000) $4,798 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 28,496 Value ($000) $4,468 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 27,942 Value ($000) $4,031 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 25,056 Value ($000) $3,330 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 24,829 Value ($000) $4,001 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 24,429 Value ($000) $4,163 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 24,570 Value ($000) $4,096 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 23,653 Value ($000) $3,321 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 19,194 Value ($000) $2,208 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 17,642 Value ($000) $2,240 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 16,381 Value ($000) $1,906 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 16,715 Value ($000) $1,760 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 16,518 Value ($000) $1,492 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 13,696 Value ($000) $1,162 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 12,746 Value ($000) $1,105 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 11,852 Value ($000) $1,021 Avg Close $71.66 Range $67.34 - $76.60