RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q3 2025
Shares 94,100 Value ($000) $4,063 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 109,100 Value ($000) $2,407 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 109,100 Value ($000) $1,931 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 136,397 Value ($000) $3,144 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 152,925 Value ($000) $3,080 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 165,225 Value ($000) $3,232 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 169,800 Value ($000) $3,807 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 192,800 Value ($000) $3,628 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 165,600 Value ($000) $2,616 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 150,600 Value ($000) $2,660 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 132,000 Value ($000) $2,413 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 161,000 Value ($000) $2,648 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 161,000 Value ($000) $3,069 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 161,000 Value ($000) $3,127 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 82,300 Value ($000) $1,961 Avg Close $25.09 Range $22.29 - $27.46