RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 616,352 Value ($000) $21,646 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 675,026 Value ($000) $29,148 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 519,751 Value ($000) $11,466 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 540,592 Value ($000) $9,568 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 521,094 Value ($000) $12,011 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 527,172 Value ($000) $10,617 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 500,751 Value ($000) $9,795 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 530,021 Value ($000) $11,883 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 680,353 Value ($000) $12,804 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 699,443 Value ($000) $11,051 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 750,197 Value ($000) $13,248 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 1,368,270 Value ($000) $25,012 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 1,336,200 Value ($000) $21,979 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 1,264,533 Value ($000) $24,102 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 1,312,435 Value ($000) $25,488 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,470,041 Value ($000) $35,033 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,338,799 Value ($000) $34,850 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,235,441 Value ($000) $30,628 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1,356,223 Value ($000) $40,686 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 1,557,543 Value ($000) $44,000 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,437,299 Value ($000) $30,557 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,265,908 Value ($000) $13,925 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,341,090 Value ($000) $15,716 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 1,250,720 Value ($000) $6,053 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 1,055,139 Value ($000) $12,586 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 653,850 Value ($000) $9,385 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 521,653 Value ($000) $11,433 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 556,947 Value ($000) $10,745 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 596,878 Value ($000) $12,276 Avg Close $21.34 Range $18.77 - $28.67