RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,099,820 Value ($000) $38,626 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,284,244 Value ($000) $55,454 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 1,095,387 Value ($000) $24,164 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 1,598,623 Value ($000) $28,296 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 1,598,274 Value ($000) $36,840 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 1,607,882 Value ($000) $32,383 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 1,759,917 Value ($000) $34,424 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 2,087,475 Value ($000) $46,801 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 2,372,095 Value ($000) $44,643 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 2,722,551 Value ($000) $43,016 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 2,555,406 Value ($000) $45,128 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 2,568,542 Value ($000) $46,953 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 2,337,094 Value ($000) $38,445 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 2,736,703 Value ($000) $52,162 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 2,728,626 Value ($000) $52,990 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 2,863,756 Value ($000) $68,243 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 4,458,863 Value ($000) $116,064 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 3,450,741 Value ($000) $85,544 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 2,768,212 Value ($000) $83,046 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 2,335,714 Value ($000) $65,984 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,545,401 Value ($000) $32,855 Avg Close $16.00 Range $9.80 - $22.85
Q2 2020
Shares 33 Value ($000) $1 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 33 Value ($000) $1 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 33 Value ($000) $1 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 34 Value ($000) $1 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 34 Value ($000) $1 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 76 Value ($000) $1 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 155 Value ($000) $3 Avg Close $21.34 Range $18.77 - $28.67