RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022
Shares 24,319 Value ($000) $472 Avg Close $22.57 Range $18.85 - $27.00
Q3 2021
Shares 21,078 Value ($000) $523 Avg Close $29.08 Range $24.79 - $33.25
Q1 2019
Shares 40,811 Value ($000) $787 Avg Close $22.16 Range $17.60 - $26.40