RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,860,308 Value ($000) $100,454 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,888,665 Value ($000) $81,553 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 132,534 Value ($000) $2,924 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 132,563 Value ($000) $2,346 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 171,120 Value ($000) $3,944 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 171,792 Value ($000) $3,592 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 118,251 Value ($000) $2,313 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 23,913 Value ($000) $536 Avg Close $19.75 Range $16.36 - $23.21
Q4 2019
Shares 11,221 Value ($000) $134 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,210,702 Value ($000) $17,375 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,219,509 Value ($000) $26,731 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,240,815 Value ($000) $23,935 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 880,246 Value ($000) $18,090 Avg Close $21.34 Range $18.77 - $28.67