RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,516,711 Value ($000) $193,747 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 5,784,341 Value ($000) $249,768 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 7,712,986 Value ($000) $170,148 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 7,695,210 Value ($000) $136,205 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 7,815,612 Value ($000) $180,150 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 8,060,486 Value ($000) $162,338 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 7,901,417 Value ($000) $154,552 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 7,868,918 Value ($000) $176,421 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 8,153,552 Value ($000) $153,450 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 8,294,267 Value ($000) $131,049 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 8,143,421 Value ($000) $143,813 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 7,938,695 Value ($000) $145,119 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 7,971,828 Value ($000) $131,137 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 7,011,574 Value ($000) $133,641 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 7,114,290 Value ($000) $138,160 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 6,918,319 Value ($000) $164,864 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 6,905,475 Value ($000) $179,750 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 6,573,786 Value ($000) $162,964 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 6,569,905 Value ($000) $197,097 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 6,456,389 Value ($000) $182,393 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 4,929,894 Value ($000) $104,810 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 4,418,760 Value ($000) $48,606 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 4,600,301 Value ($000) $53,916 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 3,228,786 Value ($000) $15,627 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 3,083,205 Value ($000) $36,783 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 3,103,911 Value ($000) $44,541 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 3,126,696 Value ($000) $68,537 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 3,109,912 Value ($000) $59,990 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 2,951,478 Value ($000) $60,653 Avg Close $21.34 Range $18.77 - $28.67