MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 15,036 Value ($000) $5,764 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 20,225 Value ($000) $9,249 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 12,184 Value ($000) $5,123 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 14,028 Value ($000) $6,142 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 19,471 Value ($000) $9,000 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 19,280 Value ($000) $8,669 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 19,096 Value ($000) $7,372 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 14,736 Value ($000) $5,231 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 6,646 Value ($000) $2,081 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 19,255 Value ($000) $5,242 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 19,091 Value ($000) $5,599 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 629 Value ($000) $180 Avg Close $255.40 Range $242.72 - $277.73