MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 2,118 Value ($000) $691 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 311 Value ($000) $121 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 235 Value ($000) $84 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 154 Value ($000) $62 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 94 Value ($000) $42 Avg Close $468.46 Range $438.01 - $501.17
Q2 2024
Shares 96 Value ($000) $35 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 96 Value ($000) $32 Avg Close $322.57 Range $300.96 - $349.04
Q3 2023
Shares 95 Value ($000) $24 Avg Close $277.38 Range $264.83 - $290.43