RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 25 Value ($000) $0 Avg Close $20.53 Range $16.88 - $23.78
Q2 2023
Shares 2,139 Value ($000) $38 Avg Close $17.26 Range $15.62 - $18.41
Q3 2022
Shares 20,859 Value ($000) $398 Avg Close $21.21 Range $18.36 - $23.84
Q3 2021
Shares 993 Value ($000) $25 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 16,140 Value ($000) $484 Avg Close $29.61 Range $26.47 - $32.80
Q4 2020
Shares 7,006 Value ($000) $149 Avg Close $16.00 Range $9.80 - $22.85
Q2 2020
Shares 19,590 Value ($000) $230 Avg Close $6.96 Range $3.72 - $12.60
Q2 2019
Shares 1,239 Value ($000) $27 Avg Close $21.13 Range $19.01 - $23.99
Q4 2018
Shares 1,527 Value ($000) $31 Avg Close $21.34 Range $18.77 - $28.67