RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 16 Value ($000) $1 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 16 Value ($000) $0 Avg Close $19.08 Range $14.18 - $22.68
Q1 2024
Shares 14 Value ($000) $0 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 16 Value ($000) $0 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 24 Value ($000) $0 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 24 Value ($000) $0 Avg Close $17.26 Range $15.62 - $18.41