RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 83 Value ($000) $3 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 83 Value ($000) $4 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 93 Value ($000) $2 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 10 Value ($000) $0 Avg Close $20.53 Range $16.88 - $23.78
Q1 2022
Shares 7 Value ($000) $0 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 7 Value ($000) $0 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 20 Value ($000) $0 Avg Close $29.08 Range $24.79 - $33.25
Q1 2019
Shares 15,385 Value ($000) $297 Avg Close $22.16 Range $17.60 - $26.40