RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 248 Value ($000) $9 Avg Close $37.00 Range $28.66 - $45.29
Q3 2020
Shares 450 Value ($000) $4 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 306 Value ($000) $3 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 323 Value ($000) $2 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 797 Value ($000) $10 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 738 Value ($000) $10 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,740 Value ($000) $38 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,937 Value ($000) $37 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 3,334 Value ($000) $68 Avg Close $21.34 Range $18.77 - $28.67