RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 36,756 Value ($000) $1,291 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 35,645 Value ($000) $1,539 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 32,949 Value ($000) $727 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 36,771 Value ($000) $651 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 35,851 Value ($000) $826 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 28,337 Value ($000) $571 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 25,442 Value ($000) $498 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 26,201 Value ($000) $587 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 26,596 Value ($000) $501 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 20,272 Value ($000) $320 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 15,173 Value ($000) $268 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 16,993 Value ($000) $311 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 16,223 Value ($000) $267 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 19,586 Value ($000) $373 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 18,370 Value ($000) $357 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 16,157 Value ($000) $385 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 18,885 Value ($000) $492 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 16,739 Value ($000) $415 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 15,732 Value ($000) $472 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 14,392 Value ($000) $407 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 13,599 Value ($000) $289 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 10,761 Value ($000) $118 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 11,107 Value ($000) $130 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 12,286 Value ($000) $59 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 13,530 Value ($000) $161 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 15,539 Value ($000) $223 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 21,195 Value ($000) $465 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 25,173 Value ($000) $486 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 36,487 Value ($000) $750 Avg Close $21.34 Range $18.77 - $28.67