News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 3,225,046 | -306,446 | 943,216,135,000 | -65,145,679,000 | $292,465.95 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 3,531,492 | 198,684 | 1,008,361,814,000 | 1,007,616,139,000 | $285,534.22 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 3,332,808 | 51,272 | 745,675,000 | 59,059,000 | $223.74 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 3,281,536 | 18,060 | 686,616,000 | -101,970,000 | $209.24 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 3,263,476 | 146,071 | 788,586,000 | -56,254,000 | $241.64 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 3,117,405 | 120,091 | 844,840,000 | 150,300,000 | $271.01 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 2,997,314 | 103,136 | 694,540,000 | 68,705,000 | $231.72 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 2,894,178 | 75,848 | 625,835,000 | 97,275,000 | $216.24 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 2,818,330 | 55,757 | 528,560,000 | 59,931,000 | $187.54 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 2,762,573 | 48,805 | 468,629,000 | 43,912,000 | $169.63 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 2,713,768 | 20,132 | 424,717,000 | 47,963,000 | $156.50 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 2,693,636 | 35,151 | 376,754,000 | 24,083,000 | $139.87 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 2,658,485 | -5,417 | 352,671,000 | -75,720,000 | $132.66 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 2,663,902 | 180,096 | 428,391,000 | 14,947,000 | $160.81 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 2,483,806 | 87,745 | 413,444,000 | 77,551,000 | $166.46 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 2,396,061 | -60,069 | 335,893,000 | 53,635,000 | $140.19 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 2,456,130 | 269,031 | 282,258,000 | -1,920,000 | $114.92 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 2,187,099 | 89,733 | 284,178,000 | 40,559,000 | $129.93 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 2,097,366 | 69,950 | 243,619,000 | 30,590,000 | $116.15 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 2,027,416 | 247,956 | 213,029,000 | 52,592,000 | $105.07 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 1,779,460 | 16,310 | 160,437,000 | 11,073,000 | $90.16 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 1,763,150 | 77,872 | 149,364,000 | 3,419,000 | $84.71 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 1,685,278 | 14,708 | 145,945,000 | 145,801,156 | $86.60 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 1,670,570 | 1,670,570 | 143,844 | 143,844 | $0.09 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 03/31/2014 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
| 12/31/2013 | Motorola Solutions, Inc. | MSI | 0 | -1,825,708 | 0 | -105,376,000 | |
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