RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,472 Value ($000) $52 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 934 Value ($000) $39 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 409 Value ($000) $9 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 669 Value ($000) $12 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 302 Value ($000) $7 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 426 Value ($000) $9 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 372 Value ($000) $7 Avg Close $20.69 Range $19.06 - $22.56
Q4 2023
Shares 255 Value ($000) $5 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 130 Value ($000) $2 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 86 Value ($000) $2 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 325 Value ($000) $6 Avg Close $18.09 Range $16.21 - $20.16
Q2 2022
Shares 55 Value ($000) $1 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 367 Value ($000) $9 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 26 Value ($000) $1 Avg Close $25.92 Range $23.19 - $28.35