RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 64,548 Value ($000) $2,267 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 62,425 Value ($000) $2,696 Avg Close $31.24 Range $21.81 - $43.20
Q1 2024
Shares 181,856 Value ($000) $4,077 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 179,031 Value ($000) $3,369 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 49,802 Value ($000) $787 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 48,377 Value ($000) $854 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 51,155 Value ($000) $935 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 59,932 Value ($000) $986 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 65,261 Value ($000) $1,244 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 65,261 Value ($000) $1,267 Avg Close $22.57 Range $18.85 - $27.00