RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 456,030 Value ($000) $16,016 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 506,075 Value ($000) $21,852 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 552,423 Value ($000) $12,186 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 554,035 Value ($000) $9,806 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 596,535 Value ($000) $13,750 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 609,585 Value ($000) $12,277 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 619,959 Value ($000) $12,126 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 613,739 Value ($000) $13,760 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 658,889 Value ($000) $12,400 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 681,585 Value ($000) $10,769 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 757,585 Value ($000) $13,379 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 758,085 Value ($000) $13,858 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 774,085 Value ($000) $12,734 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 763,844 Value ($000) $14,559 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 768,244 Value ($000) $14,919 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 768,244 Value ($000) $18,307 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 771,836 Value ($000) $20,091 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 771,578 Value ($000) $19,127 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 773,874 Value ($000) $23,216 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 812,854 Value ($000) $22,963 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 951,650 Value ($000) $20,232 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,144,850 Value ($000) $12,593 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,221,850 Value ($000) $14,320 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 1,258,923 Value ($000) $6,093 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 961,000 Value ($000) $11,465 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 666,702 Value ($000) $9,567 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 426,888 Value ($000) $9,357 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 413,888 Value ($000) $7,984 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 320,221 Value ($000) $6,581 Avg Close $21.34 Range $18.77 - $28.67