RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 79,007 Value ($000) $1,771 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 79,707 Value ($000) $1,500 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 80,457 Value ($000) $1,271 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 78,724 Value ($000) $1,390 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 79,037 Value ($000) $1,445 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 78,694 Value ($000) $1,295 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 79,304 Value ($000) $1,512 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 78,420 Value ($000) $1,523 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 82,826 Value ($000) $1,974 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 87,910 Value ($000) $2,288 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 90,720 Value ($000) $2,249 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 93,835 Value ($000) $2,815 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 95,759 Value ($000) $2,705 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 94,929 Value ($000) $2,018 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 85,500 Value ($000) $941 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 87,576 Value ($000) $1,026 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 239,511 Value ($000) $1,159 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 237,033 Value ($000) $2,828 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 235,536 Value ($000) $3,380 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 239,733 Value ($000) $5,255 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 243,114 Value ($000) $4,690 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 248,413 Value ($000) $5,105 Avg Close $21.34 Range $18.77 - $28.67