RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 2,074 Value ($000) $25 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 2,028 Value ($000) $10 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 2,085 Value ($000) $25 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 2,028 Value ($000) $29 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 2,100 Value ($000) $46 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 2,136 Value ($000) $41 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 2,100 Value ($000) $42 Avg Close $21.34 Range $18.77 - $28.67