MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 13,510 Value ($000) $5,179 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 13,748 Value ($000) $6,287 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 13,809 Value ($000) $5,806 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 14,162 Value ($000) $6,200 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 15,749 Value ($000) $7,280 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 17,923 Value ($000) $8,059 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 18,366 Value ($000) $7,090 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 18,377 Value ($000) $6,523 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 18,313 Value ($000) $5,734 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 18,833 Value ($000) $5,127 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 18,604 Value ($000) $5,456 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 18,834 Value ($000) $5,389 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 21,772 Value ($000) $5,611 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 21,625 Value ($000) $4,843 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 21,401 Value ($000) $4,486 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 21,098 Value ($000) $5,110 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 20,633 Value ($000) $5,606 Avg Close $239.53 Range $217.34 - $260.94