RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,164,198 Value ($000) $40,887 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,306,751 Value ($000) $56,426 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 1,423,030 Value ($000) $31,392 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 1,401,250 Value ($000) $24,802 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 1,543,195 Value ($000) $35,571 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 1,697,989 Value ($000) $34,198 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 1,403,434 Value ($000) $27,451 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 1,388,130 Value ($000) $31,122 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 1,634,673 Value ($000) $30,765 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 1,019,862 Value ($000) $16,114 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 1,141,099 Value ($000) $20,152 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 1,175,350 Value ($000) $21,485 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 1,189,195 Value ($000) $19,562 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 1,096,132 Value ($000) $20,892 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 1,214,697 Value ($000) $23,589 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,170,893 Value ($000) $27,902 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,119,522 Value ($000) $29,142 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,260,436 Value ($000) $31,247 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1,230,731 Value ($000) $36,923 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 910,715 Value ($000) $25,727 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,001,611 Value ($000) $21,293 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 880,412 Value ($000) $9,685 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 799,437 Value ($000) $9,369 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 225,080 Value ($000) $1,090 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 3,110,452 Value ($000) $37,106 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 437,024 Value ($000) $6,271 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 522,959 Value ($000) $11,464 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 657,877 Value ($000) $12,690 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 894,443 Value ($000) $18,379 Avg Close $21.34 Range $18.77 - $28.67