RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q2 2020

Shares 33 Value ($000) $0 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 33 Value ($000) $0 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 41 Value ($000) $0 Avg Close $11.38 Range $8.60 - $15.39

Q2 2019

Shares 537 Value ($000) $12 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 786 Value ($000) $15 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 1,101 Value ($000) $23 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	33	$0	$6.96	$3.72 - $12.60
Q1 2020	33	$0	$9.44	$3.84 - $12.67
Q4 2019	41	$0	$11.38	$8.60 - $15.39
Q2 2019	537	$12	$21.13	$19.01 - $23.99
Q1 2019	786	$15	$22.16	$17.60 - $26.40
Q4 2018	1,101	$23	$21.34	$18.77 - $28.67