RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2019

Shares 40,758 Value ($000) $584,877 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 22,164 Value ($000) $485,835 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 21,245 Value ($000) $409,816 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 15,875 Value ($000) $326,231 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	40,758	$584,877	$16.77	$12.99 - $22.27
Q2 2019	22,164	$485,835	$21.13	$19.01 - $23.99
Q1 2019	21,245	$409,816	$22.16	$17.60 - $26.40
Q4 2018	15,875	$326,231	$21.34	$18.77 - $28.67