RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,911 Value ($000) $67 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,679 Value ($000) $72 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 1,689 Value ($000) $37 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 1,763 Value ($000) $31 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 2,238 Value ($000) $52 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 2,468 Value ($000) $50 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 2,448 Value ($000) $48 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 2,369 Value ($000) $53 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 19,400 Value ($000) $365 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 2,173 Value ($000) $34 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 2,620 Value ($000) $46 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 3,267 Value ($000) $60 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 3,448 Value ($000) $57 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 3,642 Value ($000) $69 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 8,508 Value ($000) $165 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 7,929 Value ($000) $189 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 7,729 Value ($000) $200 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 8,413 Value ($000) $209 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 8,924 Value ($000) $268 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 8,833 Value ($000) $250 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 10,176 Value ($000) $215 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 10,825 Value ($000) $118 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 57,216 Value ($000) $670 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 85,957 Value ($000) $415 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 41,418 Value ($000) $494 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 50,056 Value ($000) $719 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 57,543 Value ($000) $1,261 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 70,257 Value ($000) $1,356 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 71,493 Value ($000) $1,469 Avg Close $21.34 Range $18.77 - $28.67