MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 591,086 Value ($000) $226,642 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 523,619 Value ($000) $239,271 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 600,534 Value ($000) $252,260 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 746,011 Value ($000) $325,558 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 500,272 Value ($000) $231,297 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 503,470 Value ($000) $225,773 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 468,228 Value ($000) $181,284 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 437,290 Value ($000) $155,153 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 416,492 Value ($000) $130,184 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 395,314 Value ($000) $107,671 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 387,455 Value ($000) $113,625 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 307,428 Value ($000) $87,676 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 240,796 Value ($000) $61,948 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 139,195 Value ($000) $31,416 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 146,933 Value ($000) $30,894 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 126,092 Value ($000) $30,468 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 147,015 Value ($000) $39,937 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 167,034 Value ($000) $39,098 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 242,920 Value ($000) $52,596 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 187,734 Value ($000) $35,244 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 170,463 Value ($000) $28,654 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 123,505 Value ($000) $19,488 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 134,332 Value ($000) $18,824 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 113,201 Value ($000) $15,077 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 151,976 Value ($000) $24,464 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 267,118 Value ($000) $45,521 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 113,253 Value ($000) $18,884 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 142,505 Value ($000) $20,010 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 140,710 Value ($000) $16,188 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 93,256 Value ($000) $12,136 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 116,604 Value ($000) $13,569 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 113,379 Value ($000) $11,940 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 149,230 Value ($000) $13,481 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 99,568 Value ($000) $8,449 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 83,611 Value ($000) $7,253 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 153,630 Value ($000) $13,282 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 99,756 Value ($000) $8,268 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 151,297 Value ($000) $11,587 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 144,912 Value ($000) $9,493 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 152,522 Value ($000) $11,502 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 103,504 Value ($000) $7,091 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 116,082 Value ($000) $7,937 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 240,361 Value ($000) $13,783 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 204,996 Value ($000) $13,667 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 246,060 Value ($000) $16,506 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 245,340 Value ($000) $15,522 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 219,017 Value ($000) $14,586 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 190,241 Value ($000) $12,231 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 230,232 Value ($000) $15,535 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 275,997 Value ($000) $16,399 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 187,050 Value ($000) $10,801 Avg Close $47.42 Range $43.06 - $52.31
Q1 2013
Shares 130,779 Value ($000) $8,374 Avg Close $48.58 Range $44.78 - $51.81
Q4 2012
Shares 99,443 Value ($000) $5,537 Avg Close — Range —
Q3 2012
Shares 176,207 Value ($000) $8,907 Avg Close — Range —
Q2 2012
Shares 182,370 Value ($000) $8,774 Avg Close — Range —
Q1 2012
Shares 82,409 Value ($000) $4,190 Avg Close — Range —