RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 259,310 Value ($000) $9 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 17,940 Value ($000) $1 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 15,046 Value ($000) $0 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 41,438 Value ($000) $1 Avg Close $20.53 Range $16.88 - $23.78
Q3 2024
Shares 5,580 Value ($000) $0 Avg Close $19.83 Range $17.43 - $23.43
Q1 2024
Shares 17,878 Value ($000) $0 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 7,745 Value ($000) $0 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 33,535 Value ($000) $1 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 7,167 Value ($000) $0 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 18,591 Value ($000) $0 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 49,699 Value ($000) $1 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 27,994 Value ($000) $534 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 86,007 Value ($000) $1,670 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 15,751 Value ($000) $375 Avg Close $25.09 Range $22.29 - $27.46
Q3 2021
Shares 35,221 Value ($000) $873 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 5,013 Value ($000) $150 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 27,026 Value ($000) $763 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 29,308 Value ($000) $623 Avg Close $16.00 Range $9.80 - $22.85
Q2 2020
Shares 84,919 Value ($000) $995 Avg Close $6.96 Range $3.72 - $12.60
Q4 2019
Shares 253,601 Value ($000) $3,025 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 37,287 Value ($000) $535 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 59,070 Value ($000) $1,295 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 16,278 Value ($000) $314 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 369,353 Value ($000) $7,590 Avg Close $21.34 Range $18.77 - $28.67