MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 2,700 Value ($000) $734 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 2,700 Value ($000) $627 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 17,200 Value ($000) $3,730 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 18,200 Value ($000) $3,423 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 15,200 Value ($000) $2,384 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 15,200 Value ($000) $2,384 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 15,200 Value ($000) $2,130 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 15,200 Value ($000) $2,020 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 17,200 Value ($000) $2,772 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 17,200 Value ($000) $2,868 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 17,200 Value ($000) $2,868 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 20,200 Value ($000) $2,836 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 23,200 Value ($000) $2,669 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 23,200 Value ($000) $3,019 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 23,200 Value ($000) $2,700 Avg Close $99.23 Range $92.80 - $106.95