MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 192 Value ($000) $0 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 192 Value ($000) $0 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 71 Value ($000) $16 Avg Close $226.88 Range $196.52 - $248.34
Q4 2021
Shares 65 Value ($000) $18 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 65 Value ($000) $15 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 65 Value ($000) $14 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 55 Value ($000) $10 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 55 Value ($000) $9 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 55 Value ($000) $9 Avg Close $136.41 Range $119.05 - $148.98
Q4 2019
Shares 55 Value ($000) $9 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 55 Value ($000) $9 Avg Close $157.75 Range $147.66 - $167.37