RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 12,326 Value ($000) $284 Avg Close $23.45 Range $19.10 - $28.28
Q3 2023
Shares 10,864 Value ($000) $172 Avg Close $16.82 Range $15.20 - $18.84
Q4 2022
Shares 38,932 Value ($000) $640 Avg Close $18.13 Range $14.95 - $23.94
Q4 2020
Shares 21,871 Value ($000) $465 Avg Close $16.00 Range $9.80 - $22.85
Q2 2020
Shares 25,167 Value ($000) $295 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 798,694 Value ($000) $3,866 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 149,459 Value ($000) $1,783 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 103,728 Value ($000) $1,488 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 10,468 Value ($000) $229 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 52,792 Value ($000) $1,018 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 15,841 Value ($000) $326 Avg Close $21.34 Range $18.77 - $28.67