RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,650,478 Value ($000) $57,965 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,745,396 Value ($000) $75,366 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 1,854,599 Value ($000) $40,912 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 2,011,422 Value ($000) $35,602 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 1,917,077 Value ($000) $44,189 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 1,677,110 Value ($000) $33,777 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 1,645,888 Value ($000) $32,194 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 1,726,642 Value ($000) $38,711 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 1,761,889 Value ($000) $33,159 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 1,739,103 Value ($000) $27,478 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 1,727,370 Value ($000) $30,505 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 1,687,875 Value ($000) $30,854 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 1,916,405 Value ($000) $31,525 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 1,898,337 Value ($000) $36,182 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 1,906,905 Value ($000) $37,033 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,891,595 Value ($000) $45,077 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,919,462 Value ($000) $49,964 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,926,756 Value ($000) $47,764 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1,970,744 Value ($000) $59,123 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 1,912,737 Value ($000) $54,036 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,625,278 Value ($000) $34,554 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,513,507 Value ($000) $16,649 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 644,303 Value ($000) $7,551 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 1,141,624 Value ($000) $5,527 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 1,115,599 Value ($000) $13,309 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,082,558 Value ($000) $15,535 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,035,525 Value ($000) $22,700 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,067,887 Value ($000) $20,600 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 1,140,800 Value ($000) $23,443 Avg Close $21.34 Range $18.77 - $28.67