MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 2,849 Value ($000) $1,092 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 2,779 Value ($000) $1,271 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 2,743 Value ($000) $1,153 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 2,647 Value ($000) $1,159 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 2,590 Value ($000) $1,197 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 2,590 Value ($000) $1,165 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 3,130 Value ($000) $1,195 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 3,118 Value ($000) $1,093 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 3,118 Value ($000) $960 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 3,117 Value ($000) $841 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 3,104 Value ($000) $910 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 3,164 Value ($000) $892 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 3,264 Value ($000) $830 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 2,564 Value ($000) $574 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 2,560 Value ($000) $537 Avg Close $208.80 Range $187.51 - $234.13