RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 60,450 Value ($000) $2 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 161,130 Value ($000) $7 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 108,950 Value ($000) $2 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 69,660 Value ($000) $1 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 305,400 Value ($000) $7 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 163,750 Value ($000) $3 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 141,980 Value ($000) $3 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 53,060 Value ($000) $1 Avg Close $19.75 Range $16.36 - $23.21
Q3 2021
Shares 8,264 Value ($000) $205 Avg Close $29.08 Range $24.79 - $33.25
Q2 2019
Shares 13,602 Value ($000) $298 Avg Close $21.13 Range $19.01 - $23.99