RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 202,642 Value ($000) $7,117 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 184,836 Value ($000) $7,981 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 168,949 Value ($000) $3,727 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 169,855 Value ($000) $3,006 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 169,827 Value ($000) $3,915 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 180,490 Value ($000) $3,635 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 180,528 Value ($000) $3,531 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 180,229 Value ($000) $4,041 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 186,911 Value ($000) $3,518 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 188,982 Value ($000) $2,986 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 189,170 Value ($000) $3,341 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 189,157 Value ($000) $3,458 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 210,678 Value ($000) $3,466 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 210,497 Value ($000) $4,012 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 210,123 Value ($000) $4,081 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 211,342 Value ($000) $5,036 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 218,197 Value ($000) $5,680 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 217,919 Value ($000) $5,402 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 226,217 Value ($000) $6,787 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 213,091 Value ($000) $6,020 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 207,766 Value ($000) $4,417 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 212,064 Value ($000) $2,333 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 209,340 Value ($000) $2,453 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 227,309 Value ($000) $1,100 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 244,191 Value ($000) $2,913 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 206,113 Value ($000) $2,958 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 211,793 Value ($000) $4,643 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 215,919 Value ($000) $4,165 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 220,239 Value ($000) $4,526 Avg Close $21.34 Range $18.77 - $28.67