RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,435 Value ($000) $105 Avg Close $31.24 Range $21.81 - $43.20
Q4 2023
Shares 219 Value ($000) $4 Avg Close $16.37 Range $14.20 - $19.20
Q1 2023
Shares 275 Value ($000) $5 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 160 Value ($000) $3 Avg Close $18.13 Range $14.95 - $23.94
Q2 2021
Shares 161 Value ($000) $4 Avg Close $29.61 Range $26.47 - $32.80
Q4 2020
Shares 372 Value ($000) $8 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 546 Value ($000) $6 Avg Close $12.67 Range $9.79 - $14.90
Q1 2020
Shares 462 Value ($000) $2 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 525 Value ($000) $6 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,228 Value ($000) $27 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,228 Value ($000) $27 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,330 Value ($000) $26 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 1,597 Value ($000) $33 Avg Close $21.34 Range $18.77 - $28.67