MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 2,085 Value ($000) $740 Avg Close $322.57 Range $300.96 - $349.04
Q1 2023
Shares 1,370 Value ($000) $392 Avg Close $255.40 Range $242.72 - $277.73
Q4 2021
Shares 1,475 Value ($000) $401 Avg Close $239.53 Range $217.34 - $260.94
Q2 2021
Shares 3,206 Value ($000) $695 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,028 Value ($000) $381 Avg Close $168.08 Range $155.83 - $180.09
Q3 2020
Shares 2,861 Value ($000) $449 Avg Close $136.41 Range $119.05 - $148.98
Q1 2020
Shares 6,254 Value ($000) $831 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 9,962 Value ($000) $1,605 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 8,872 Value ($000) $1,512 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 9,745 Value ($000) $1,625 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 13,240 Value ($000) $1,859 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 13,968 Value ($000) $1,607 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 3,272 Value ($000) $426 Avg Close $111.85 Range $103.86 - $118.26
Q1 2016
Shares 1,925 Value ($000) $146 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 1,925 Value ($000) $133 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 11,656 Value ($000) $798 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 10,410 Value ($000) $597 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 14,103 Value ($000) $946 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 11,914 Value ($000) $803 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 23,589 Value ($000) $1,500 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 3,961 Value ($000) $263 Avg Close $54.29 Range $49.38 - $56.32