RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2019

Shares 11,219 Value ($000) $246 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 12,008 Value ($000) $231 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 13,777 Value ($000) $283 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,219	$246	$21.13	$19.01 - $23.99
Q1 2019	12,008	$231	$22.16	$17.60 - $26.40
Q4 2018	13,777	$283	$21.34	$18.77 - $28.67