MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,028 Value ($000) $394 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 200 Value ($000) $91 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 117 Value ($000) $49 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 325 Value ($000) $141 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 238 Value ($000) $110 Avg Close $468.46 Range $438.01 - $501.17
Q1 2024
Shares 271 Value ($000) $96 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 270 Value ($000) $85 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 348 Value ($000) $95 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 344 Value ($000) $101 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 28 Value ($000) $8 Avg Close $255.40 Range $242.72 - $277.73
Q3 2022
Shares 51 Value ($000) $11 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 375 Value ($000) $79 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 375 Value ($000) $91 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,847 Value ($000) $502 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 320 Value ($000) $74 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 3 Value ($000) $1 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 255 Value ($000) $48 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 163 Value ($000) $28 Avg Close $157.30 Range $144.02 - $165.78