RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2022
Shares 25 Value ($000) $0 Avg Close $22.57 Range $18.85 - $27.00
Q4 2021
Shares 27 Value ($000) $1 Avg Close $25.92 Range $23.19 - $28.35
Q3 2019
Shares 3,657 Value ($000) $52 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 4,017 Value ($000) $88 Avg Close $21.13 Range $19.01 - $23.99