RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 51,088 Value ($000) $1,794 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 40,861 Value ($000) $1,764 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 15,884 Value ($000) $350 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 20,002 Value ($000) $354 Avg Close $20.53 Range $16.88 - $23.78
Q4 2021
Shares 133,946 Value ($000) $3,486,614 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 273,335 Value ($000) $6,775,975 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 248,993 Value ($000) $7,469,790 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 163,340 Value ($000) $4,614,355 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 106,111 Value ($000) $2,255,920 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 32,710 Value ($000) $359,810 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 11,423 Value ($000) $133,878 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 7,831 Value ($000) $37,902 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 32,877 Value ($000) $392,223 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 33,134 Value ($000) $475,473 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 14,366 Value ($000) $314,903 Avg Close $21.13 Range $19.01 - $23.99