RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 80 Value ($000) $3 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 80 Value ($000) $3 Avg Close $31.24 Range $21.81 - $43.20
Q4 2024
Shares 68 Value ($000) $2 Avg Close $23.45 Range $19.10 - $28.28
Q2 2024
Shares 25 Value ($000) $0 Avg Close $20.69 Range $19.06 - $22.56
Q4 2020
Shares 9 Value ($000) $0 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 225 Value ($000) $2 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 625 Value ($000) $7 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 1,136 Value ($000) $5 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 2,007 Value ($000) $24 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 7,123 Value ($000) $102 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 9,360 Value ($000) $201 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 7,062 Value ($000) $136 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 13,117 Value ($000) $270 Avg Close $21.34 Range $18.77 - $28.67