RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 12,666 Value ($000) $232 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 11,072 Value ($000) $182 Avg Close $18.13 Range $14.95 - $23.94
Q2 2022
Shares 10,203 Value ($000) $198 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 11,194 Value ($000) $266 Avg Close $25.09 Range $22.29 - $27.46
Q3 2021
Shares 8,921 Value ($000) $221 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 24,564 Value ($000) $737 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 14,878 Value ($000) $421 Avg Close $26.43 Range $20.31 - $31.67
Q3 2020
Shares 28,100 Value ($000) $309 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 13,633 Value ($000) $160 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 31,258 Value ($000) $151 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 65,448 Value ($000) $780 Avg Close $11.38 Range $8.60 - $15.39
Q4 2018
Shares 13,146 Value ($000) $270 Avg Close $21.34 Range $18.77 - $28.67