MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,250 Value ($000) $280 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,439 Value ($000) $302 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,439 Value ($000) $349 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,954 Value ($000) $531 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 2,454 Value ($000) $570 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,278 Value ($000) $494 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,278 Value ($000) $428 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 2,283 Value ($000) $388 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 2,278 Value ($000) $357 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 2,278 Value ($000) $319 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 2,278 Value ($000) $303 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 3,117 Value ($000) $503 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 3,369 Value ($000) $574 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 3,370 Value ($000) $562 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 3,370 Value ($000) $473 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 3,437 Value ($000) $395 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 3,893 Value ($000) $507 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 3,404 Value ($000) $396 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 2,881 Value ($000) $303 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 704 Value ($000) $64 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 57 Value ($000) $5 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 2,407 Value ($000) $209 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 2,407 Value ($000) $208 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 2,407 Value ($000) $200 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 2,407 Value ($000) $183 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 2,407 Value ($000) $159 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 2,623 Value ($000) $199 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 4,045 Value ($000) $277 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 4,045 Value ($000) $277 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 4,195 Value ($000) $241 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 7,091 Value ($000) $473 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 8,111 Value ($000) $545 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 8,631 Value ($000) $546 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 8,492 Value ($000) $565 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 9,227 Value ($000) $594 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 9,262 Value ($000) $625 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 9,334 Value ($000) $553 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 131,207 Value ($000) $7,575 Avg Close $47.42 Range $43.06 - $52.31
Q1 2013
Shares 128,497 Value ($000) $7,219 Avg Close $48.58 Range $44.78 - $51.81
Q4 2012
Shares 126,733 Value ($000) $7,057 Avg Close — Range —
Q3 2012
Shares 163,928 Value ($000) $8,286 Avg Close — Range —
Q2 2012
Shares 184,580 Value ($000) $8,882 Avg Close — Range —
Q1 2012
Shares 204,393 Value ($000) $10,388 Avg Close — Range —
Q4 2011
Shares 171,212 Value ($000) $7,927 Avg Close — Range —
Q3 2011
Shares 134,365 Value ($000) $5,630 Avg Close — Range —
Q2 2011
Shares 135,936 Value ($000) $6,259 Avg Close — Range —
Q1 2011
Shares 59,417 Value ($000) $2,656 Avg Close — Range —