MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 31,117 Value ($000) $11,928 Avg Close $400.79 Range $359.36 - $463.91
Q2 2025
Shares 7,364 Value ($000) $3,096 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 18,505 Value ($000) $8,012 Avg Close $441.57 Range $399.77 - $480.72
Q3 2024
Shares 903 Value ($000) $406 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 15,364 Value ($000) $5,931 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 5,844 Value ($000) $2,075 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 9,866 Value ($000) $3,089 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,761 Value ($000) $479 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 14,555 Value ($000) $4,269 Avg Close $278.05 Range $267.68 - $290.53
Q2 2021
Shares 1,232 Value ($000) $267 Avg Close $188.81 Range $174.35 - $206.51