RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,142 Value ($000) $286 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 8,145 Value ($000) $352 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 13,308 Value ($000) $294 Avg Close $19.08 Range $14.18 - $22.68
Q2 2022
Shares 7,772 Value ($000) $151 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 6,238 Value ($000) $149 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 4,795 Value ($000) $125 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 4,059 Value ($000) $101 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 5,357 Value ($000) $161 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 4,941 Value ($000) $140 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,550 Value ($000) $33 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,260 Value ($000) $14 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,697 Value ($000) $19 Avg Close $6.96 Range $3.72 - $12.60
Q3 2019
Shares 1,303 Value ($000) $19 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,663 Value ($000) $36 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 901 Value ($000) $17 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 720 Value ($000) $15 Avg Close $21.34 Range $18.77 - $28.67