RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,671 Value ($000) $164 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 12,299 Value ($000) $531 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 3,261 Value ($000) $72 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 11,630 Value ($000) $206 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 53,300 Value ($000) $1,229 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 22,045 Value ($000) $444 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 21,540 Value ($000) $421 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 25 Value ($000) $1 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 22,743 Value ($000) $428 Avg Close $16.37 Range $14.20 - $19.20