MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 196 Value ($000) $51 Avg Close $241.04 Range $205.06 - $265.20
Q1 2021
Shares 5,000 Value ($000) $940 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 5,000 Value ($000) $850 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 5,026 Value ($000) $788 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 5,000 Value ($000) $701 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 5,000 Value ($000) $665 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 4,000 Value ($000) $644 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 3,000 Value ($000) $511 Avg Close $157.75 Range $147.66 - $167.37
Q4 2017
Shares 27 Value ($000) $2 Avg Close $81.14 Range $75.27 - $85.30
Q4 2016
Shares 6,285 Value ($000) $521 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 6,285 Value ($000) $479 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 6,285 Value ($000) $415 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 6,285 Value ($000) $476 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 571 Value ($000) $39 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 571 Value ($000) $39 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 571 Value ($000) $33 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 2,607 Value ($000) $174 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 2,036 Value ($000) $137 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 3,961 Value ($000) $251 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 3,961 Value ($000) $264 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 3,961 Value ($000) $255 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 3,961 Value ($000) $267 Avg Close $52.10 Range $48.11 - $55.51