RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2025
Shares 154,034 Value ($000) $2,726 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 159,453 Value ($000) $3,675 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 159,453 Value ($000) $3,211 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 159,453 Value ($000) $3,119 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 159,453 Value ($000) $3,575 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 159,453 Value ($000) $3,001 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 159,339 Value ($000) $2,518 Avg Close $16.82 Range $15.20 - $18.84
Q4 2018
Shares 7,136 Value ($000) $147 Avg Close $21.34 Range $18.77 - $28.67