MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,086 Value ($000) $2,724 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 7,080 Value ($000) $3,243 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 2,291 Value ($000) $968 Avg Close $415.08 Range $385.71 - $440.73
Q3 2024
Shares 2,577 Value ($000) $1,161 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,587 Value ($000) $614 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 2,106 Value ($000) $750 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,443 Value ($000) $453 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,560 Value ($000) $426 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,251 Value ($000) $368 Avg Close $278.05 Range $267.68 - $290.53
Q4 2022
Shares 886 Value ($000) $229 Avg Close $241.04 Range $205.06 - $265.20
Q3 2020
Shares 1,959 Value ($000) $328 Avg Close $136.41 Range $119.05 - $148.98
Q4 2017
Shares 2,803 Value ($000) $259 Avg Close $81.14 Range $75.27 - $85.30