RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2020
Shares 2,853 Value ($000) $31 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 2,924 Value ($000) $34 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 2,965 Value ($000) $14 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 2,968 Value ($000) $35 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 3,622 Value ($000) $52 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 3,674 Value ($000) $81 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 3,674 Value ($000) $71 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 3,714 Value ($000) $76 Avg Close $21.34 Range $18.77 - $28.67