RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 21,658 Value ($000) $421 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 9,658 Value ($000) $230 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 14,658 Value ($000) $382 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 14,658 Value ($000) $363 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 14,658 Value ($000) $440 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 14,658 Value ($000) $414 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 14,658 Value ($000) $312 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 30,858 Value ($000) $339 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 61,758 Value ($000) $724 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 70,639 Value ($000) $342 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 90,187 Value ($000) $1,076 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 81,687 Value ($000) $1,172 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 93,525 Value ($000) $2,050 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 85,025 Value ($000) $1,640 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 86,753 Value ($000) $1,783 Avg Close $21.34 Range $18.77 - $28.67