MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 69,818 Value ($000) $27 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 74,912 Value ($000) $34 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 77,838 Value ($000) $33 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 81,510 Value ($000) $36 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 83,600 Value ($000) $39 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 82,722 Value ($000) $37 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 71,737 Value ($000) $28 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 73,842 Value ($000) $26 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 75,665 Value ($000) $24 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 74,922 Value ($000) $20 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 74,552 Value ($000) $22 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 72,002 Value ($000) $21 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 71,492 Value ($000) $18 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 70,582 Value ($000) $15,808 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 72,884 Value ($000) $15,276 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 62,226 Value ($000) $15,071 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 60,275 Value ($000) $16,377 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 59,875 Value ($000) $13,910 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 57,856 Value ($000) $12,546 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 62,416 Value ($000) $11,737 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 62,566 Value ($000) $10,640 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 62,416 Value ($000) $9,787 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 62,476 Value ($000) $8,755 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 70,736 Value ($000) $9,402 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 41,349 Value ($000) $6,663 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 39,429 Value ($000) $6,719 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 70,059 Value ($000) $11,681 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 78,284 Value ($000) $10,993 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 77,622 Value ($000) $8,930 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 76,129 Value ($000) $9,907 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 49,669 Value ($000) $5,780 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 30,198 Value ($000) $3,180 Avg Close $91.54 Range $79.83 - $98.78