News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 713,768 | 17,652 | 209,333,879,000 | 10,154,209,000 | $293,280.00 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 696,116 | -3,850 | 199,179,670,000 | 199,022,899,000 | $286,130.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 699,966 | -117,024 | 156,771,000 | -14,469,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 816,990 | 24,804 | 171,240,000 | -20,628,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 792,186 | 10,913 | 191,868,000 | -20,404,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 781,273 | 27,332 | 212,272,000 | 37,116,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 753,941 | 10,996 | 175,156,000 | 14,048,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 742,945 | 42,007 | 161,108,000 | 41,907,000 | $216.85 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 700,938 | 6,269 | 119,201,000 | 10,271,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 694,669 | -5,514 | 108,930,000 | 10,813,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 700,183 | -29,340 | 98,117,000 | 1,149,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 729,523 | 89,360 | 96,968,000 | -6,188,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 640,163 | 27,351 | 103,156,000 | -1,274,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 612,812 | 18,470 | 104,430,000 | 5,335,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 594,342 | 13,482 | 99,095,000 | 17,530,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 580,860 | 14,714 | 81,565,000 | 16,436,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 566,146 | 78,552 | 65,129,000 | 1,673,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 487,594 | -123,210 | 63,456,000 | -7,623,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 610,804 | -36,682 | 71,079,000 | 2,899,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 647,486 | -110,024 | 68,180,000 | -253,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 757,510 | 4,853 | 68,433,000 | 4,555,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 752,657 | -16,982 | 63,878,000 | -2,880,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 769,639 | 177,720 | 66,758,000 | 15,722,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 591,919 | 400,519 | 51,036,000 | 51,020,135 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 191,400 | -122,645 | 15,865 | -8,091 | $0.08 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 314,045 | -31,377 | 23,956 | 1,169 | $0.08 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 345,422 | 12,934 | 22,787 | -2,382 | $0.07 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 332,488 | 332,488 | 25,169 | 25,169 | $0.08 |
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