RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 33,047 Value ($000) $762 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 40,121 Value ($000) $808 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 40,121 Value ($000) $785 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 44,621 Value ($000) $1,000 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 44,671 Value ($000) $841 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 44,671 Value ($000) $706 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 38,871 Value ($000) $686 Avg Close $17.26 Range $15.62 - $18.41
Q1 2019
Shares 88 Value ($000) $2 Avg Close $22.16 Range $17.60 - $26.40