RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 12,602 Value ($000) $245 Avg Close $22.57 Range $18.85 - $27.00
Q1 2021
Shares 85 Value ($000) $2 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 240 Value ($000) $5 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 341 Value ($000) $4 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 341 Value ($000) $4 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 341 Value ($000) $1 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 499 Value ($000) $6 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 499 Value ($000) $7 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 915 Value ($000) $20 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 2,953 Value ($000) $57 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 13,968 Value ($000) $280 Avg Close $21.34 Range $18.77 - $28.67