MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 450,212 Value ($000) $172,575 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 156,096 Value ($000) $71,381 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 449,745 Value ($000) $189,100 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 18,803 Value ($000) $8,232 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 31,993 Value ($000) $14,788 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 137,811 Value ($000) $61,964 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 12,242 Value ($000) $4,726 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 4,501 Value ($000) $1,598 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 108,275 Value ($000) $33,900 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 42,129 Value ($000) $11,469 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 49,071 Value ($000) $14,392 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 38,588 Value ($000) $11,041 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 64,253 Value ($000) $16,559 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 36,247 Value ($000) $8,118 Avg Close $226.88 Range $196.52 - $248.34
Q4 2021
Shares 21,658 Value ($000) $5,884 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 13,191 Value ($000) $3,065 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 20,973 Value ($000) $4,548 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 6,092 Value ($000) $1,146 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 41,448 Value ($000) $7,049 Avg Close $157.30 Range $144.02 - $165.78
Q2 2020
Shares 5,836 Value ($000) $818 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 24,999 Value ($000) $3,323 Avg Close $155.27 Range $112.16 - $173.44
Q3 2019
Shares 124,611 Value ($000) $21,235 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 14,489 Value ($000) $2,416 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 203,593 Value ($000) $28,589 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 124,594 Value ($000) $14,333 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 150,414 Value ($000) $19,575 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 88,347 Value ($000) $10,281 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 63,729 Value ($000) $6,711 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 7,862 Value ($000) $710 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 100,756 Value ($000) $8,551 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 11,895 Value ($000) $1,032 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 20,773 Value ($000) $1,791 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 19,637 Value ($000) $1,628 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 19,681 Value ($000) $1,501 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 66,924 Value ($000) $4,415 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 5,647 Value ($000) $427 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 8,695 Value ($000) $595 Avg Close $59.39 Range $54.39 - $62.06
Q4 2014
Shares 12,605 Value ($000) $846 Avg Close $53.20 Range $48.12 - $56.90