MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 13,029 Value ($000) $4,994 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 13,758 Value ($000) $6,291 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 13,600 Value ($000) $5,718 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 13,624 Value ($000) $5,965 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 14,350 Value ($000) $6,633 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 15,224 Value ($000) $6,845 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 15,184 Value ($000) $5,862 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 14,375 Value ($000) $5,103 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 13,288 Value ($000) $4,160 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 13,053 Value ($000) $3,554 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 13,720 Value ($000) $4,024 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 13,778 Value ($000) $3,942 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 14,104 Value ($000) $3,635 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 14,571 Value ($000) $3,264 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 14,786 Value ($000) $3,100 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 14,394 Value ($000) $3,486 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 14,046 Value ($000) $3,816 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 13,891 Value ($000) $3,227 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 13,540 Value ($000) $2,936 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 12,981 Value ($000) $2,441 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 11,811 Value ($000) $2,009 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 11,591 Value ($000) $1,818 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 9,534 Value ($000) $1,336 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 9,152 Value ($000) $1,217 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 8,828 Value ($000) $1,422 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 8,351 Value ($000) $1,423 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 8,311 Value ($000) $1,385 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 8,049 Value ($000) $1,130 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 6,703 Value ($000) $772 Avg Close $112.73 Range $98.64 - $121.55