RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,294,582 Value ($000) $150,878 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 4,369,382 Value ($000) $188,438 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 4,028,504 Value ($000) $88,936 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 4,176,541 Value ($000) $73,991 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 4,269,978 Value ($000) $98,439 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 4,232,132 Value ($000) $85,215 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 3,864,957 Value ($000) $75,599 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 4,302,767 Value ($000) $96,478 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 4,066,990 Value ($000) $76,559 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 4,100,471 Value ($000) $64,912 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 4,080,885 Value ($000) $72,097 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 4,075,227 Value ($000) $74,363 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 3,948,935 Value ($000) $64,879 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 3,937,182 Value ($000) $75,139 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 3,692,557 Value ($000) $71,699 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 3,587,975 Value ($000) $85,599 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 3,654,024 Value ($000) $93,680 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 3,530,952 Value ($000) $86,463 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 3,596,527 Value ($000) $106,798 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 3,656,118 Value ($000) $102,588 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 3,776,770 Value ($000) $80,011 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 2,968,646 Value ($000) $32,625 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 3,011,804 Value ($000) $35,278 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 3,089,626 Value ($000) $14,980 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 3,031,862 Value ($000) $36,163 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,328,555 Value ($000) $19,056 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,797,162 Value ($000) $39,379 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 2,190,647 Value ($000) $42,257 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 2,580,567 Value ($000) $53,030 Avg Close $21.34 Range $18.77 - $28.67