MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 25,569 Value ($000) $9,801 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 12,913 Value ($000) $5,905 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 15,688 Value ($000) $6,596 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 10,616 Value ($000) $4,648 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 6,059 Value ($000) $2,801 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 4,044 Value ($000) $1,818 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 4,350 Value ($000) $1,679 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 2,847 Value ($000) $1,011 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 2,917 Value ($000) $913 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 3,197 Value ($000) $870 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 3,113 Value ($000) $913 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 4,957 Value ($000) $1,418 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 3,764 Value ($000) $955 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 3,281 Value ($000) $739 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 3,481 Value ($000) $730 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 7,667 Value ($000) $1,846 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 7,775 Value ($000) $2,108 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,619 Value ($000) $376 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,641 Value ($000) $356 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 2,956 Value ($000) $556 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 3,228 Value ($000) $589 Avg Close $157.30 Range $144.02 - $165.78