RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 762 Value ($000) $33 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 781 Value ($000) $17 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 674 Value ($000) $16 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 674 Value ($000) $16 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 402 Value ($000) $8 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 384 Value ($000) $8 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 401 Value ($000) $9 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 328 Value ($000) $6 Avg Close $16.37 Range $14.20 - $19.20