MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 485,480 Value ($000) $186,094 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 687,845 Value ($000) $314,545 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 645,214 Value ($000) $271,287 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 706,649 Value ($000) $309,378 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 660,883 Value ($000) $305,480 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 714,575 Value ($000) $318,958 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 713,375 Value ($000) $278,473 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 718,783 Value ($000) $254,083 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 827,982 Value ($000) $259,448 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 622,766 Value ($000) $176,866 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 670,890 Value ($000) $197,322 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 624,365 Value ($000) $178,681 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 639,998 Value ($000) $165,651 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 734,024 Value ($000) $167,599 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 690,866 Value ($000) $147,568 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 692,006 Value ($000) $166,676 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 654,149 Value ($000) $178,793 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,411,937 Value ($000) $332,977 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,261,443 Value ($000) $273,986 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,119,202 Value ($000) $213,164 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 1,136,409 Value ($000) $197,383 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 1,242,885 Value ($000) $195,083 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 1,212,346 Value ($000) $158,733 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 851,524 Value ($000) $111,039 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 879,327 Value ($000) $141,694 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 224,835 Value ($000) $38,314 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 199,543 Value ($000) $33,270 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 177,306 Value ($000) $24,898 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 200,836 Value ($000) $23,105 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 267,076 Value ($000) $34,757 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 186,630 Value ($000) $21,719 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 159,307 Value ($000) $16,774 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 166,541 Value ($000) $15,045 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 256,674 Value ($000) $21,783 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 271,623 Value ($000) $23,562 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 274,536 Value ($000) $23,671 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 261,050 Value ($000) $20,950 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 176,615 Value ($000) $13,474 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 437,489 Value ($000) $28,861 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 124,635 Value ($000) $9,436 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 120,644 Value ($000) $8,258 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 71,277 Value ($000) $4,874 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 76,706 Value ($000) $4,399 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 77,549 Value ($000) $5,169 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 187,735 Value ($000) $12,593 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 71,193 Value ($000) $4,504 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 137,370 Value ($000) $9,147 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 65,870 Value ($000) $4,234 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 65,650 Value ($000) $4,431 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 64,406 Value ($000) $3,823 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 150,424 Value ($000) $8,684 Avg Close $47.42 Range $43.06 - $52.31