RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 454 Value ($000) $16 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 4,514 Value ($000) $195 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 4,514 Value ($000) $100 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 12,209 Value ($000) $216 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 11,422 Value ($000) $263 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 12,246 Value ($000) $247 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 12,680 Value ($000) $248 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 12,569 Value ($000) $282 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 11,434 Value ($000) $215 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 15,296 Value ($000) $242 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 13,270 Value ($000) $234 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 12,671 Value ($000) $232 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 11,422 Value ($000) $0 Avg Close $18.13 Range $14.95 - $23.94