RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2023
Shares 48,883 Value ($000) $894 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 49,040 Value ($000) $807 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 73,200 Value ($000) $1,395 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 73,977 Value ($000) $1,437 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 74,923 Value ($000) $1,785 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 82,483 Value ($000) $2,147 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 74,888 Value ($000) $1,856 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 75,398 Value ($000) $2,262 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 61,958 Value ($000) $1,750 Avg Close $26.43 Range $20.31 - $31.67