RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 3,577 Value ($000) $42 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 6,327 Value ($000) $31 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 6,327 Value ($000) $75 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 6,327 Value ($000) $91 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 6,251 Value ($000) $137 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 6,676 Value ($000) $129 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 7,417 Value ($000) $152 Avg Close $21.34 Range $18.77 - $28.67