RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2025
Shares 8,673 Value ($000) $375 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 10,215 Value ($000) $225 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 10,133 Value ($000) $179 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 10,506 Value ($000) $242 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 10,506 Value ($000) $212 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 10,506 Value ($000) $205 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 11,670 Value ($000) $262 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 12,635 Value ($000) $238 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 12,635 Value ($000) $200 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 11,038 Value ($000) $195 Avg Close $17.26 Range $15.62 - $18.41
Q2 2021
Shares 7,520 Value ($000) $226 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 9,648 Value ($000) $273 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 11,296 Value ($000) $240 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 11,710 Value ($000) $129 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 11,305 Value ($000) $132 Avg Close $6.96 Range $3.72 - $12.60
Q4 2019
Shares 100,534 Value ($000) $1,199 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 100,451 Value ($000) $1,441 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 96,901 Value ($000) $2,124 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 93,946 Value ($000) $1,812 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 93,423 Value ($000) $1,920 Avg Close $21.34 Range $18.77 - $28.67