MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 138 Value ($000) $53 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 153 Value ($000) $70 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 141 Value ($000) $59 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 324 Value ($000) $142 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 570 Value ($000) $264 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 456 Value ($000) $205 Avg Close $410.72 Range $378.63 - $446.08
Q1 2024
Shares 276 Value ($000) $98 Avg Close $322.57 Range $300.96 - $349.04
Q4 2022
Shares 20 Value ($000) $5 Avg Close $241.04 Range $205.06 - $265.20
Q2 2022
Shares 55 Value ($000) $12 Avg Close $208.80 Range $187.51 - $234.13
Q4 2021
Shares 55 Value ($000) $15 Avg Close $239.53 Range $217.34 - $260.94