RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2022
Shares 10,279 Value ($000) $245 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 10,279 Value ($000) $268 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 11,129 Value ($000) $277 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 8,442 Value ($000) $253 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 8,305 Value ($000) $234 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 10,055 Value ($000) $215 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 18,034 Value ($000) $198 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 19,434 Value ($000) $229 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 16,230 Value ($000) $78 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 18,917 Value ($000) $228 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 24,161 Value ($000) $343 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 44,960 Value ($000) $990 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 46,874 Value ($000) $909 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 16,549 Value ($000) $336 Avg Close $21.34 Range $18.77 - $28.67