MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 1,283,065 Value ($000) $491,824 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 655,999 Value ($000) $299,982 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 175,563 Value ($000) $73,817 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 736,093 Value ($000) $322,269 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 724,562 Value ($000) $334,914 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 810,229 Value ($000) $364,303 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 986,967 Value ($000) $381,019 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 945,388 Value ($000) $335,594 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 974,003 Value ($000) $304,951 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,068,737 Value ($000) $290,953 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,279,783 Value ($000) $375,335 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,335,105 Value ($000) $382,014 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,187,680 Value ($000) $306,077 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,198,245 Value ($000) $268,371 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,156,908 Value ($000) $242,488 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 928,304 Value ($000) $224,835 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,556,615 Value ($000) $422,932 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 2,084,638 Value ($000) $484,303 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,506,912 Value ($000) $543,623 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,478,096 Value ($000) $466,006 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 2,262,831 Value ($000) $384,817 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 2,187,501 Value ($000) $343,023 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 620,387 Value ($000) $86,935 Avg Close $131.57 Range $114.75 - $148.37
Q3 2019
Shares 6,741 Value ($000) $1,149 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 9,133 Value ($000) $1,523 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 12,861 Value ($000) $1,806 Avg Close $118.34 Range $100.80 - $132.08
Q2 2018
Shares 238,773 Value ($000) $27,786 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 1,749,469 Value ($000) $184,219 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 6,288,879 Value ($000) $568,138 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 6,716,660 Value ($000) $570,043 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 6,851,552 Value ($000) $594,304 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 6,921,517 Value ($000) $596,773 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 7,825,363 Value ($000) $648,645 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 8,854,767 Value ($000) $675,441 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 9,070,287 Value ($000) $598,367 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 10,242,730 Value ($000) $775,375 Avg Close $57.96 Range $50.59 - $65.26