RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 6,025 Value ($000) $212 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 5,803 Value ($000) $251 Avg Close $31.24 Range $21.81 - $43.20
Q2 2023
Shares 10,775 Value ($000) $190 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 10,086 Value ($000) $184 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 10,025 Value ($000) $165 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 13,058 Value ($000) $249 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 15,361 Value ($000) $298 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 14,824 Value ($000) $352 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 11,561 Value ($000) $301 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 11,217 Value ($000) $278 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 8,977 Value ($000) $269 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 7,994 Value ($000) $225 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 17,889 Value ($000) $422 Avg Close $16.00 Range $9.80 - $22.85
Q4 2019
Shares 11,053 Value ($000) $132 Avg Close $11.38 Range $8.60 - $15.39