RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 10,590 Value ($000) $213 Avg Close $19.83 Range $17.43 - $23.43
Q1 2022
Shares 11,133 Value ($000) $265 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 13,141 Value ($000) $342 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 22,585 Value ($000) $560 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 15,230 Value ($000) $457 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 11,277 Value ($000) $319 Avg Close $26.43 Range $20.31 - $31.67
Q3 2020
Shares 32,542 Value ($000) $359 Avg Close $12.67 Range $9.79 - $14.90
Q1 2020
Shares 45,082 Value ($000) $218 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 29,969 Value ($000) $358 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 32,236 Value ($000) $463 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 77,285 Value ($000) $1,694 Avg Close $21.13 Range $19.01 - $23.99
Q4 2018
Shares 20,002 Value ($000) $411 Avg Close $21.34 Range $18.77 - $28.67