RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 20,942 Value ($000) $735 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 26,300 Value ($000) $1,136 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 34,100 Value ($000) $752 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 13,600 Value ($000) $241 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 19,200 Value ($000) $443 Avg Close $23.45 Range $19.10 - $28.28
Q2 2024
Shares 33,603 Value ($000) $657 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 33,603 Value ($000) $753 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 37,903 Value ($000) $713 Avg Close $16.37 Range $14.20 - $19.20
Q1 2023
Shares 14,600 Value ($000) $267 Avg Close $18.09 Range $16.21 - $20.16
Q3 2022
Shares 29,200 Value ($000) $557 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 28,100 Value ($000) $546 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 28,100 Value ($000) $670 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 28,100 Value ($000) $731 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 23,900 Value ($000) $592 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 22,800 Value ($000) $684 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 19,000 Value ($000) $537 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 19,000 Value ($000) $404 Avg Close $16.00 Range $9.80 - $22.85
Q3 2019
Shares 13,194 Value ($000) $189 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 21,627 Value ($000) $474 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 21,961 Value ($000) $424 Avg Close $22.16 Range $17.60 - $26.40