MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 455,346 Value ($000) $174,543 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 185,079 Value ($000) $84,635 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 271,952 Value ($000) $114,345 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 397,877 Value ($000) $174,195 Avg Close $441.57 Range $399.77 - $480.72
Q4 2021
Shares 69,745 Value ($000) $18,949,716 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,368,112 Value ($000) $317,839,780 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,171,845 Value ($000) $254,114,588 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,322,604 Value ($000) $248,715,682 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 805,706 Value ($000) $137,018,362 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 1,003,117 Value ($000) $157,298,777 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 301,315 Value ($000) $42,223,271 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 999,495 Value ($000) $132,852,875 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 463,701 Value ($000) $74,720,779 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 1,850,245 Value ($000) $315,300,250 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 546,817 Value ($000) $91,170,798 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 71,666 Value ($000) $10,063,340 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 37,532 Value ($000) $4,317,681 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 118,311 Value ($000) $15,396,994 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 96,390 Value ($000) $11,216,904 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 77,276 Value ($000) $8,137,163 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 26,189 Value ($000) $2,365,914 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 103,938 Value ($000) $8,821,219 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 90,384 Value ($000) $7,839,908 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 137,065 Value ($000) $11,817,744 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 45,031 Value ($000) $3,732,620 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 38,890 Value ($000) $2,966,529 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 38,346 Value ($000) $2,529,686 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 52,988 Value ($000) $4,011,192 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 33,154 Value ($000) $2,269,391 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 21,718 Value ($000) $1,485,077 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 48,787 Value ($000) $2,797,446 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 20,656 Value ($000) $1,377,135 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 107,136 Value ($000) $7,186,683 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 107,303 Value ($000) $6,790,134 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 61,377 Value ($000) $4,085,867 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 115,510 Value ($000) $7,344,130 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 190,187 Value ($000) $12,837,600 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 200,634 Value ($000) $11,913,600 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 41,975 Value ($000) $2,423,220 Avg Close $47.42 Range $43.06 - $52.31