RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 148 Value ($000) $5 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 105 Value ($000) $5 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 105 Value ($000) $2 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 121 Value ($000) $2 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 107 Value ($000) $2 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 206 Value ($000) $4 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 106 Value ($000) $2 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 106 Value ($000) $2 Avg Close $19.75 Range $16.36 - $23.21
Q1 2022
Shares 23,774 Value ($000) $567 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 25,664 Value ($000) $668 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 25,665 Value ($000) $636 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 31,926 Value ($000) $957 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 32,087 Value ($000) $907 Avg Close $26.43 Range $20.31 - $31.67
Q4 2018
Shares 16,984 Value ($000) $350 Avg Close $21.34 Range $18.77 - $28.67