MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 120,029 Value ($000) $46,010 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 111,219 Value ($000) $50,859 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 105,066 Value ($000) $44,176 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 86,445 Value ($000) $37,846 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 66,845 Value ($000) $30,898 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 71,630 Value ($000) $32,207 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 73,930 Value ($000) $28,541 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 72,290 Value ($000) $25,662 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 96,790 Value ($000) $30,304 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 108,290 Value ($000) $29,481 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 119,090 Value ($000) $35 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 97,690 Value ($000) $28 Avg Close $255.40 Range $242.72 - $277.73