RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 240,570 Value ($000) $8,449 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 262,698 Value ($000) $5,291 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 357,058 Value ($000) $7,877 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 191,753 Value ($000) $3,394 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 261,986 Value ($000) $6,039 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 262,698 Value ($000) $5 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 57,245 Value ($000) $1,120 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 133,769 Value ($000) $2,999 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 246,347 Value ($000) $4,636 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 86,681 Value ($000) $1,370 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 76,404 Value ($000) $1 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 75,002 Value ($000) $1 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 70,208 Value ($000) $1 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 41,769 Value ($000) $796 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 49,230 Value ($000) $956 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 126,158 Value ($000) $3,007 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 199,914 Value ($000) $5,203 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 129,675 Value ($000) $3,214 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 87,110 Value ($000) $2,613 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 337,097 Value ($000) $9,523 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 385,004 Value ($000) $8,186 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 435,106 Value ($000) $4,785 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 402,587 Value ($000) $4,718 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 197,550 Value ($000) $956 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 90,023 Value ($000) $1,074 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 158,198 Value ($000) $2,271 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 322,675 Value ($000) $7,073 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 152,587 Value ($000) $2,945 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 445,933 Value ($000) $9,164 Avg Close $21.34 Range $18.77 - $28.67