RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 433 Value ($000) $10 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 524 Value ($000) $10 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 528 Value ($000) $8 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 553 Value ($000) $10 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 686 Value ($000) $13 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 842 Value ($000) $14 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 842 Value ($000) $16 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 758 Value ($000) $14 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 958 Value ($000) $22 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 958 Value ($000) $24 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 958 Value ($000) $23 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 958 Value ($000) $28 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 974 Value ($000) $27 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 974 Value ($000) $20 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,159 Value ($000) $12 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,225 Value ($000) $14 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 1,234 Value ($000) $5 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 1,634 Value ($000) $19 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,900 Value ($000) $27 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 2,575 Value ($000) $56 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 3,157 Value ($000) $60 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 3,349 Value ($000) $68 Avg Close $21.34 Range $18.77 - $28.67