MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2024
Shares 79,500 Value ($000) $37 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 79,500 Value ($000) $36 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 79,500 Value ($000) $31 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 101,500 Value ($000) $36 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 86,500 Value ($000) $27 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 112,500 Value ($000) $31 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 150,000 Value ($000) $44 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 199,000 Value ($000) $57 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 67,200 Value ($000) $17 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 67,200 Value ($000) $15,051 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 67,200 Value ($000) $14,085 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 67,200 Value ($000) $16,276 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 67,200 Value ($000) $18,258 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 67,200 Value ($000) $15,612 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 67,200 Value ($000) $14,572 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 67,200 Value ($000) $12,637 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 67,200 Value ($000) $11,428 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 67,200 Value ($000) $10,538 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 67,200 Value ($000) $9,417 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 56,000 Value ($000) $7,444 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 46,300 Value ($000) $7,461 Avg Close $151.83 Range $141.91 - $163.04