MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 11,904 Value ($000) $4,563 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 67,548 Value ($000) $30,889 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 63,414 Value ($000) $26,663 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 58,231 Value ($000) $25,494 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 5,041 Value ($000) $2,330 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 5,082 Value ($000) $2,285 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 6,020 Value ($000) $2,324 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 6,483 Value ($000) $2,301 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 6,847 Value ($000) $2,144 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 7,621 Value ($000) $2,075 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 11,002 Value ($000) $3,227 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 10,445 Value ($000) $2,989 Avg Close $255.40 Range $242.72 - $277.73