RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,599 Value ($000) $56 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 486,126 Value ($000) $20,991 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 541,332 Value ($000) $11,942 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 1,350,553 Value ($000) $23,905 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 1,541,941 Value ($000) $35,542 Avg Close $23.45 Range $19.10 - $28.28
Q4 2021
Shares 181,724 Value ($000) $4,730 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 475,974 Value ($000) $11,799 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 240,123 Value ($000) $7,204 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 148,537 Value ($000) $4,196 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,322 Value ($000) $28 Avg Close $16.00 Range $9.80 - $22.85
Q2 2020
Shares 96,120 Value ($000) $1,127 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 327 Value ($000) $2 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 13,654 Value ($000) $163 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 41,625 Value ($000) $597 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 42,396 Value ($000) $929 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 44,562 Value ($000) $860 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 46,273 Value ($000) $951 Avg Close $21.34 Range $18.77 - $28.67