MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 6,838 Value ($000) $2,621 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 24,189 Value ($000) $11,061 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 24,492 Value ($000) $10,298 Avg Close $415.08 Range $385.71 - $440.73
Q4 2024
Shares 20,000 Value ($000) $9,245 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 75,000 Value ($000) $33,722 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 52,999 Value ($000) $20,461 Avg Close $354.55 Range $327.03 - $385.66
Q3 2020
Shares 2,053 Value ($000) $322 Avg Close $136.41 Range $119.05 - $148.98
Q4 2019
Shares 30,000 Value ($000) $4,834 Avg Close $151.83 Range $141.91 - $163.04
Q3 2018
Shares 4,399 Value ($000) $572 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 182 Value ($000) $21 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 49,000 Value ($000) $5,160 Avg Close $91.54 Range $79.83 - $98.78