MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,602 Value ($000) $614 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 1,624 Value ($000) $691 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 1,624 Value ($000) $683 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,660 Value ($000) $727 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,727 Value ($000) $793 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 967,604 Value ($000) $2 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,632 Value ($000) $630 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,585 Value ($000) $560 Avg Close $322.57 Range $300.96 - $349.04
Q3 2023
Shares 14,643 Value ($000) $189 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 14,563 Value ($000) $179 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 14,453 Value ($000) $143 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 15,438 Value ($000) $384 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 563 Value ($000) $126 Avg Close $226.88 Range $196.52 - $248.34
Q4 2021
Shares 1,010 Value ($000) $274 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,302 Value ($000) $302 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,447 Value ($000) $314 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 3,245 Value ($000) $581 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,622 Value ($000) $276 Avg Close $157.30 Range $144.02 - $165.78