RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,010 Value ($000) $773 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 21,023 Value ($000) $805 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 16,932 Value ($000) $373 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 14,370 Value ($000) $254 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 14,460 Value ($000) $333 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 14,377 Value ($000) $290 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 15,254 Value ($000) $298 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 15,489 Value ($000) $347 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 18,867 Value ($000) $354 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 25,960 Value ($000) $410 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 20,991 Value ($000) $370 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 21,003 Value ($000) $384 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 21,826 Value ($000) $359 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 11,319 Value ($000) $216 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 10,436 Value ($000) $203 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 9,911 Value ($000) $244 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 10,357 Value ($000) $271 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 12,566 Value ($000) $311 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 16,653 Value ($000) $501 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 14,400 Value ($000) $409 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 8,969 Value ($000) $192 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 13,799 Value ($000) $152 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 15,065 Value ($000) $175 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 18,277 Value ($000) $81 Avg Close $9.44 Range $3.84 - $12.67