MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 29,356 Value ($000) $11,253 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 22,428 Value ($000) $10,256 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 21,591 Value ($000) $9,078 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 31,640 Value ($000) $13,852 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 25,420 Value ($000) $12 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 22,565 Value ($000) $10 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 21,179 Value ($000) $8 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 19,889 Value ($000) $7 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 18,797 Value ($000) $6 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 17,807 Value ($000) $5 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 16,894 Value ($000) $5 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 10,501 Value ($000) $3 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 10,736 Value ($000) $3 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 10,197 Value ($000) $2,284 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 9,561 Value ($000) $2,004 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 11,087 Value ($000) $2,685 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 10,758 Value ($000) $2,923 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 11,198 Value ($000) $2,602 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 11,369 Value ($000) $2,465 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 10,948 Value ($000) $2,059 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 11,292 Value ($000) $1,920 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 11,434 Value ($000) $1,793 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 16,762 Value ($000) $2,349 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 14,015 Value ($000) $1,863 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 18,074 Value ($000) $2,912 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 20,919 Value ($000) $3,565 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 13,159 Value ($000) $2,194 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 15,006 Value ($000) $2,107 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 13,813 Value ($000) $1,589 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 19,250 Value ($000) $2,505 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 14,908 Value ($000) $1,735 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 10,273 Value ($000) $1,082 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 4,070 Value ($000) $368 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 7,316 Value ($000) $621 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 8,880 Value ($000) $770 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 6,676 Value ($000) $576 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 18,211 Value ($000) $1,510 Avg Close $68.36 Range $62.01 - $76.64

Q2 2015

Shares 10,036 Value ($000) $575 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 9,963 Value ($000) $664 Avg Close $55.42 Range $51.81 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,356	$11,253	$400.79	$359.36 - $463.91
Q3 2025	22,428	$10,256	$448.33	$406.32 - $489.48
Q2 2025	21,591	$9,078	$415.08	$385.71 - $440.73
Q1 2025	31,640	$13,852	$441.57	$399.77 - $480.72
Q4 2024	25,420	$12	$468.46	$438.01 - $501.17
Q3 2024	22,565	$10	$410.72	$378.63 - $446.08
Q2 2024	21,179	$8	$354.55	$327.03 - $385.66
Q1 2024	19,889	$7	$322.57	$300.96 - $349.04
Q4 2023	18,797	$6	$295.69	$263.29 - $322.05
Q3 2023	17,807	$5	$277.38	$264.83 - $290.43
Q2 2023	16,894	$5	$278.05	$267.68 - $290.53
Q1 2023	10,501	$3	$255.40	$242.72 - $277.73
Q4 2022	10,736	$3	$241.04	$205.06 - $265.20
Q3 2022	10,197	$2,284	$226.88	$196.52 - $248.34
Q2 2022	9,561	$2,004	$208.80	$187.51 - $234.13
Q1 2022	11,087	$2,685	$221.78	$193.05 - $258.78
Q4 2021	10,758	$2,923	$239.53	$217.34 - $260.94
Q3 2021	11,198	$2,602	$220.08	$204.08 - $234.11
Q2 2021	11,369	$2,465	$188.81	$174.35 - $206.51
Q1 2021	10,948	$2,059	$168.08	$155.83 - $180.09
Q4 2020	11,292	$1,920	$157.30	$144.02 - $165.78
Q3 2020	11,434	$1,793	$136.41	$119.05 - $148.98
Q2 2020	16,762	$2,349	$131.57	$114.75 - $148.37
Q1 2020	14,015	$1,863	$155.27	$112.16 - $173.44
Q4 2019	18,074	$2,912	$151.83	$141.91 - $163.04
Q3 2019	20,919	$3,565	$157.75	$147.66 - $167.37
Q2 2019	13,159	$2,194	$137.94	$127.37 - $155.45
Q1 2019	15,006	$2,107	$118.34	$100.80 - $132.08
Q4 2018	13,813	$1,589	$112.73	$98.64 - $121.55
Q3 2018	19,250	$2,505	$111.85	$103.86 - $118.26
Q2 2018	14,908	$1,735	$99.23	$92.80 - $106.95
Q1 2018	10,273	$1,082	$91.54	$79.83 - $98.78
Q4 2017	4,070	$368	$81.14	$75.27 - $85.30
Q3 2017	7,316	$621	$77.60	$73.76 - $83.00
Q2 2017	8,880	$770	$74.79	$70.11 - $78.92
Q1 2017	6,676	$576	$71.66	$67.34 - $76.60
Q4 2016	18,211	$1,510	$68.36	$62.01 - $76.64
Q2 2015	10,036	$575	$50.44	$48.10 - $56.76
Q1 2015	9,963	$664	$55.42	$51.81 - $58.81