RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 24,522 Value ($000) $565 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 24,522 Value ($000) $494 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 49,172 Value ($000) $962 Avg Close $20.69 Range $19.06 - $22.56
Q4 2023
Shares 60,280 Value ($000) $1,134 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 36,384 Value ($000) $575 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 36,477 Value ($000) $644 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 36,477 Value ($000) $667 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 36,555 Value ($000) $601 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 28,555 Value ($000) $544 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 25,719 Value ($000) $499 Avg Close $22.57 Range $18.85 - $27.00
Q2 2021
Shares 41,843 Value ($000) $1,255 Avg Close $29.61 Range $26.47 - $32.80