RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,889 Value ($000) $137 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,257 Value ($000) $54 Avg Close $31.24 Range $21.81 - $43.20
Q1 2025
Shares 44,974 Value ($000) $796 Avg Close $20.53 Range $16.88 - $23.78
Q4 2022
Shares 1,702 Value ($000) $0 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 2,429 Value ($000) $46 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 3,574 Value ($000) $68 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 3,204 Value ($000) $75 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 2,967 Value ($000) $76 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 4,396 Value ($000) $108 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 4,768 Value ($000) $142 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 3,489 Value ($000) $98 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 3,928 Value ($000) $83 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 4,784 Value ($000) $52 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 7,853 Value ($000) $92 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 8,597 Value ($000) $42 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 8,418 Value ($000) $100 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 16,188 Value ($000) $232 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 19,209 Value ($000) $421 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 19,250 Value ($000) $371 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 19,081 Value ($000) $392 Avg Close $21.34 Range $18.77 - $28.67