MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 56,285 Value ($000) $21,575 Avg Close $400.79 Range $359.36 - $463.91
Q2 2025
Shares 21,002 Value ($000) $8,831 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 55,157 Value ($000) $24,148 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 61,340 Value ($000) $28,353 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 22,613 Value ($000) $10,167 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 21,492 Value ($000) $8,297 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 16,676 Value ($000) $5,920 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 47,402 Value ($000) $14,841 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 9,218 Value ($000) $2,510 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 19,655 Value ($000) $5,764 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 37,214 Value ($000) $10,648 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 27,350 Value ($000) $7,048 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 13,069 Value ($000) $2,927 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 22,444 Value ($000) $4,704 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 10,275 Value ($000) $2,489 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 6,020 Value ($000) $1,636 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 9,545 Value ($000) $2,217 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 26,166 Value ($000) $5,674 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 29,712 Value ($000) $5,587 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 31,236 Value ($000) $5,312 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 20,446 Value ($000) $3,206 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 31,883 Value ($000) $4,468 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 29,677 Value ($000) $3,945 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 123,863 Value ($000) $19,959 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 39,428 Value ($000) $6,719 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 51,412 Value ($000) $8,572 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 40,436 Value ($000) $5,678 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 39,336 Value ($000) $4,525 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 34,421 Value ($000) $4,480 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 29,330 Value ($000) $3,413 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 25,555 Value ($000) $2,691 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 34,690 Value ($000) $3,134 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 24,494 Value ($000) $2,079 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 23,098 Value ($000) $2,004 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 18,085 Value ($000) $1,559 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 12,239 Value ($000) $1,014 Avg Close $68.36 Range $62.01 - $76.64