MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,815 Value ($000) $1,846 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 5,401 Value ($000) $2,470 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 8,762 Value ($000) $3,684 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 8,032 Value ($000) $3,525 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 7,662 Value ($000) $3,542 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 7,591 Value ($000) $3,420 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 6,112 Value ($000) $2,360 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,746 Value ($000) $620 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,147 Value ($000) $359 Avg Close $295.69 Range $263.29 - $322.05
Q2 2023
Shares 848 Value ($000) $249 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,343 Value ($000) $385 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,142 Value ($000) $295 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,142 Value ($000) $257 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 2,180 Value ($000) $458 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 2,449 Value ($000) $594 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 2,726 Value ($000) $742 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 2,851 Value ($000) $662 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,912 Value ($000) $632 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 3,800 Value ($000) $714 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 33,628 Value ($000) $5,719 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 32,788 Value ($000) $5,141 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 33,125 Value ($000) $4,642 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 33,686 Value ($000) $4,478 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 35,494 Value ($000) $5,719 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 37,326 Value ($000) $6,360 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 55,785 Value ($000) $9,301 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 57,492 Value ($000) $8,073 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 55,072 Value ($000) $6,335 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 55,477 Value ($000) $7,220 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 55,983 Value ($000) $6,515 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 2,334 Value ($000) $246 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 3,243 Value ($000) $293 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 3,542 Value ($000) $300 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 3,888 Value ($000) $337 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 3,044 Value ($000) $262 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 2,510 Value ($000) $208 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 3,505 Value ($000) $268 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 3,505 Value ($000) $231 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 3,505 Value ($000) $265 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 4,305 Value ($000) $295 Avg Close $59.39 Range $54.39 - $62.06