RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 900,500 Value ($000) $31,626 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 935,347 Value ($000) $40,388 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 1,012,668 Value ($000) $22,339 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 1,037,120 Value ($000) $18,357 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 1,111,375 Value ($000) $25,617 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 1,167,514 Value ($000) $23,514 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 1,312,932 Value ($000) $25,681 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 1,295,427 Value ($000) $29,043 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 1,369,459 Value ($000) $25,773 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 1,606,632 Value ($000) $25,385 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 1,636,726 Value ($000) $28,905 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 1,680,241 Value ($000) $30,715 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 1,749,730 Value ($000) $28,783 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 1,482,822 Value ($000) $28,261 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 1,473,268 Value ($000) $28,610 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,558,513 Value ($000) $37,139 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,577,629 Value ($000) $41,066 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,629,311 Value ($000) $40,391 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1,539,311 Value ($000) $46,180 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 1,574,965 Value ($000) $44,493 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,679,917 Value ($000) $35,716 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,524,770 Value ($000) $16,773 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,568,502 Value ($000) $18,382 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 1,427,288 Value ($000) $6,907 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 1,435,402 Value ($000) $17,125 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,396,593 Value ($000) $20,041 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,357,331 Value ($000) $29,753 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,282,041 Value ($000) $24,732 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 1,352,699 Value ($000) $27,797 Avg Close $21.34 Range $18.77 - $28.67