MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2025
Shares 512 Value ($000) $215 Avg Close $415.08 Range $385.71 - $440.73
Q3 2021
Shares 71 Value ($000) $16 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 42 Value ($000) $9 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 42 Value ($000) $8 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 67 Value ($000) $11 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 67 Value ($000) $11 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 67 Value ($000) $9 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 67 Value ($000) $9 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 42 Value ($000) $7 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 42 Value ($000) $7 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 42 Value ($000) $7 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 42 Value ($000) $6 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 42 Value ($000) $5 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 127 Value ($000) $17 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 155 Value ($000) $18 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 155 Value ($000) $16 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 155 Value ($000) $14 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 219 Value ($000) $20 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 219 Value ($000) $19 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 219 Value ($000) $18 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 177 Value ($000) $15 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 219 Value ($000) $16 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 219 Value ($000) $14 Avg Close $61.29 Range $54.34 - $66.12