RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,929 Value ($000) $208 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 5,582 Value ($000) $241 Avg Close $31.24 Range $21.81 - $43.20
Q3 2021
Shares 195 Value ($000) $5 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 195 Value ($000) $6 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 162 Value ($000) $5 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 89 Value ($000) $2 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 83 Value ($000) $1 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 83 Value ($000) $1 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 6 Value ($000) $0 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 64 Value ($000) $1 Avg Close $11.38 Range $8.60 - $15.39