RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 156,391 Value ($000) $5,492 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 156,391 Value ($000) $6,753 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 140,886 Value ($000) $3,108 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 67,625 Value ($000) $1,197 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 50,827 Value ($000) $1,172 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 60,877 Value ($000) $1,226 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 54,548 Value ($000) $1,067 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 50,452 Value ($000) $1,131 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 155,723 Value ($000) $2,931 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 158,346 Value ($000) $2,502 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 173,201 Value ($000) $3,059 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 193,255 Value ($000) $3,532 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 124,645 Value ($000) $2,050 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 52,241 Value ($000) $994 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 50,716 Value ($000) $983 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 51,858 Value ($000) $1,235 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 52,510 Value ($000) $1,365 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 54,972 Value ($000) $1,364 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 58,250 Value ($000) $1,747 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 97,729 Value ($000) $2,761 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 136,731 Value ($000) $2,908 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 352,569 Value ($000) $3,871 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 436,792 Value ($000) $5,103 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 467,074 Value ($000) $2,274 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 377,019 Value ($000) $4,478 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 319,239 Value ($000) $4,581 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 479,437 Value ($000) $10,503 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 452,388 Value ($000) $8,726 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 495,505 Value ($000) $10,178 Avg Close $21.34 Range $18.77 - $28.67