RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025
Shares 41,693 Value ($000) $920 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 40,810 Value ($000) $722 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 40,172 Value ($000) $926 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 40,172 Value ($000) $809 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 41,904 Value ($000) $820 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 41,199 Value ($000) $924 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 40,638 Value ($000) $765 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 40,046 Value ($000) $633 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 33,059 Value ($000) $584 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 39,737 Value ($000) $726 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 38,796 Value ($000) $638 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 38,099 Value ($000) $726 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 31,775 Value ($000) $617 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 31,775 Value ($000) $757 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 30,389 Value ($000) $791 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 30,389 Value ($000) $753 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 36,452 Value ($000) $1,094 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 35,543 Value ($000) $1,004 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 35,543 Value ($000) $756 Avg Close $16.00 Range $9.80 - $22.85