RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 309,574 Value ($000) $10,872 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 647,831 Value ($000) $27,973 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 2,860,731 Value ($000) $63,108 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 2,535,321 Value ($000) $44,875 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 1,917,221 Value ($000) $44,192 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 1,724,710 Value ($000) $34,736 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 1,372,879 Value ($000) $26,854 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 922,205 Value ($000) $20,676 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 834,769 Value ($000) $15,710 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 863,691 Value ($000) $13,646 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 703,346 Value ($000) $12,421 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 403,198 Value ($000) $7,370 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 328,344 Value ($000) $5,401 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 285,879 Value ($000) $5,449 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 298,284 Value ($000) $5,793 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 249,244 Value ($000) $5,940 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 278,721 Value ($000) $7,255 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 355,590 Value ($000) $8,816 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 434,253 Value ($000) $13,028 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 384,153 Value ($000) $10,852 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 178,249 Value ($000) $3,789 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 143,783 Value ($000) $1,582 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 326,559 Value ($000) $3,827 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 410,283 Value ($000) $1,986 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 927,067 Value ($000) $11,059 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,593,365 Value ($000) $22,865 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,144,130 Value ($000) $25,080 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 2,637,335 Value ($000) $50,874 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 1,682,025 Value ($000) $34,566 Avg Close $21.34 Range $18.77 - $28.67