MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 6,107 Value ($000) $2,341 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 5,799 Value ($000) $2,652 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 5,403 Value ($000) $2,272 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 5,500 Value ($000) $2,408 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 4,946 Value ($000) $2,286 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 4,382 Value ($000) $1,970 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 4,823 Value ($000) $1,862 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 5,133 Value ($000) $1,822 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 6,130 Value ($000) $1,919 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 6,525 Value ($000) $1,776 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 6,884 Value ($000) $2,019 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 7,192 Value ($000) $2 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 7,563 Value ($000) $2 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 9,232 Value ($000) $2,067 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 10,154 Value ($000) $2,129 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 11,842 Value ($000) $2,868 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 11,653 Value ($000) $3,166 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 12,397 Value ($000) $2,880 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 12,785 Value ($000) $2,772 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 12,441 Value ($000) $2,339 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 12,633 Value ($000) $2,148 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 11,463 Value ($000) $1,797 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 11,754 Value ($000) $1,647 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 11,541 Value ($000) $1,534 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 11,486 Value ($000) $1,851 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 10,881 Value ($000) $1,855 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 11,910 Value ($000) $1,986 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 9,586 Value ($000) $1,346 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 9,475 Value ($000) $1,090 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 9,779 Value ($000) $1,273 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 9,568 Value ($000) $1,113 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 9,560 Value ($000) $1,007 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 10,674 Value ($000) $964 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 10,688 Value ($000) $907 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 11,408 Value ($000) $989 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 13,374 Value ($000) $1,153 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 10,945 Value ($000) $907 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 11,554 Value ($000) $882 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 13,556 Value ($000) $894 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 13,519 Value ($000) $1,023 Avg Close $57.96 Range $50.59 - $65.26

Q4 2013

Shares 4,134 Value ($000) $279 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 4,235 Value ($000) $252 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 5,347 Value ($000) $308 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,107	$2,341	$400.79	$359.36 - $463.91
Q3 2025	5,799	$2,652	$448.33	$406.32 - $489.48
Q2 2025	5,403	$2,272	$415.08	$385.71 - $440.73
Q1 2025	5,500	$2,408	$441.57	$399.77 - $480.72
Q4 2024	4,946	$2,286	$468.46	$438.01 - $501.17
Q3 2024	4,382	$1,970	$410.72	$378.63 - $446.08
Q2 2024	4,823	$1,862	$354.55	$327.03 - $385.66
Q1 2024	5,133	$1,822	$322.57	$300.96 - $349.04
Q4 2023	6,130	$1,919	$295.69	$263.29 - $322.05
Q3 2023	6,525	$1,776	$277.38	$264.83 - $290.43
Q2 2023	6,884	$2,019	$278.05	$267.68 - $290.53
Q1 2023	7,192	$2	$255.40	$242.72 - $277.73
Q4 2022	7,563	$2	$241.04	$205.06 - $265.20
Q3 2022	9,232	$2,067	$226.88	$196.52 - $248.34
Q2 2022	10,154	$2,129	$208.80	$187.51 - $234.13
Q1 2022	11,842	$2,868	$221.78	$193.05 - $258.78
Q4 2021	11,653	$3,166	$239.53	$217.34 - $260.94
Q3 2021	12,397	$2,880	$220.08	$204.08 - $234.11
Q2 2021	12,785	$2,772	$188.81	$174.35 - $206.51
Q1 2021	12,441	$2,339	$168.08	$155.83 - $180.09
Q4 2020	12,633	$2,148	$157.30	$144.02 - $165.78
Q3 2020	11,463	$1,797	$136.41	$119.05 - $148.98
Q2 2020	11,754	$1,647	$131.57	$114.75 - $148.37
Q1 2020	11,541	$1,534	$155.27	$112.16 - $173.44
Q4 2019	11,486	$1,851	$151.83	$141.91 - $163.04
Q3 2019	10,881	$1,855	$157.75	$147.66 - $167.37
Q2 2019	11,910	$1,986	$137.94	$127.37 - $155.45
Q1 2019	9,586	$1,346	$118.34	$100.80 - $132.08
Q4 2018	9,475	$1,090	$112.73	$98.64 - $121.55
Q3 2018	9,779	$1,273	$111.85	$103.86 - $118.26
Q2 2018	9,568	$1,113	$99.23	$92.80 - $106.95
Q1 2018	9,560	$1,007	$91.54	$79.83 - $98.78
Q4 2017	10,674	$964	$81.14	$75.27 - $85.30
Q3 2017	10,688	$907	$77.60	$73.76 - $83.00
Q2 2017	11,408	$989	$74.79	$70.11 - $78.92
Q1 2017	13,374	$1,153	$71.66	$67.34 - $76.60
Q4 2016	10,945	$907	$68.36	$62.01 - $76.64
Q3 2016	11,554	$882	$63.32	$55.46 - $68.39
Q2 2016	13,556	$894	$61.29	$54.34 - $66.12
Q1 2016	13,519	$1,023	$57.96	$50.59 - $65.26
Q4 2013	4,134	$279	$52.10	$48.11 - $55.51
Q3 2013	4,235	$252	$46.77	$43.54 - $49.61
Q2 2013	5,347	$308	$47.42	$43.06 - $52.31