MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 738 Value ($000) $104 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 1,772 Value ($000) $204 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 1,835 Value ($000) $239 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 2,947 Value ($000) $343 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 23,141 Value ($000) $2,437 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 22,410 Value ($000) $2,025 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 21,130 Value ($000) $1,793 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 20,118 Value ($000) $1,745 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 18,860 Value ($000) $1,626 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 16,923 Value ($000) $1,403 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 15,102 Value ($000) $1,152 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 13,814 Value ($000) $911 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 13,049 Value ($000) $988 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 11,311 Value ($000) $774 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 10,046 Value ($000) $687 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 9,408 Value ($000) $539 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 7,711 Value ($000) $467 Avg Close $55.42 Range $51.81 - $58.81