RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,572 Value ($000) $266 Avg Close $37.00 Range $28.66 - $45.29
Q3 2020
Shares 1,585 Value ($000) $17 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,423 Value ($000) $16 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 3,747 Value ($000) $43 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 3,747 Value ($000) $43 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 10,424 Value ($000) $148 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 14,174 Value ($000) $310 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 26,808 Value ($000) $516 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 42,519 Value ($000) $873 Avg Close $21.34 Range $18.77 - $28.67