RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 12 Value ($000) $0 Avg Close $16.37 Range $14.20 - $19.20
Q2 2022
Shares 49 Value ($000) $1 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 49 Value ($000) $1 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 243 Value ($000) $6 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 49 Value ($000) $1 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 49 Value ($000) $1 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 49 Value ($000) $1 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 49 Value ($000) $1 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 43 Value ($000) $0 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 43 Value ($000) $1 Avg Close $6.96 Range $3.72 - $12.60