RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 157,600 Value ($000) $5,535 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 157,600 Value ($000) $6,805 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 229,600 Value ($000) $5,065 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 229,600 Value ($000) $4,064 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 229,600 Value ($000) $7,609 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 205,600 Value ($000) $5,599 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 152,600 Value ($000) $4,084 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 152,600 Value ($000) $4,633 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 152,600 Value ($000) $3,798 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 73,600 Value ($000) $1,572 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 73,600 Value ($000) $1,721 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 73,600 Value ($000) $1,821 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 73,600 Value ($000) $1,640 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 47,600 Value ($000) $1,244 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 16,600 Value ($000) $415 Avg Close $22.57 Range $18.85 - $27.00