MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,035 Value ($000) $2,313 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 5,964 Value ($000) $2,727 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 15,203 Value ($000) $6,392 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 14,572 Value ($000) $6,380 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 13,827 Value ($000) $6,391 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 13,622 Value ($000) $6,125 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 13,208 Value ($000) $5,099 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 13,345 Value ($000) $4,737 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 16,499 Value ($000) $5,166 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 17,018 Value ($000) $4,633 Avg Close $277.38 Range $264.83 - $290.43