MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 16,964 Value ($000) $6,503 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 14,494 Value ($000) $6,628 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 9,116 Value ($000) $3,833 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 7,329 Value ($000) $3,209 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 6,075 Value ($000) $2,808 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 4,837 Value ($000) $2,175 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 4,025 Value ($000) $1,554 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 3,029 Value ($000) $1,075 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 2,129 Value ($000) $667 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,503 Value ($000) $409 Avg Close $277.38 Range $264.83 - $290.43