RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 466,572 Value ($000) $16,386 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 392,114 Value ($000) $16,931 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 121,337 Value ($000) $2,677 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 142,419 Value ($000) $2,521 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 134,710 Value ($000) $3,105 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 198,480 Value ($000) $3,997 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 109,731 Value ($000) $2,146 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 102,070 Value ($000) $2,288 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 96,496 Value ($000) $1,816 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 93,700 Value ($000) $1,480 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 121,275 Value ($000) $2,142 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 96,331 Value ($000) $1,761 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 61,168 Value ($000) $1,006 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 67,932 Value ($000) $1,295 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 75,384 Value ($000) $1,464 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 192,280 Value ($000) $4,582 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 237,996 Value ($000) $6,195 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 187,212 Value ($000) $4,641 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 186,685 Value ($000) $5,601 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 277,907 Value ($000) $7,851 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 404,253 Value ($000) $8,595 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 282,607 Value ($000) $3,108 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 231,793 Value ($000) $2,717 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 222,350 Value ($000) $1,076 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 212,376 Value ($000) $2,533 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 227,498 Value ($000) $3,264 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 306,840 Value ($000) $6,726 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 227,030 Value ($000) $4,379 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 261,489 Value ($000) $5,373 Avg Close $21.34 Range $18.77 - $28.67