RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 16 Value ($000) $0 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 7 Value ($000) $0 Avg Close $23.45 Range $19.10 - $28.28
Q3 2023
Shares 8 Value ($000) $0 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 8 Value ($000) $0 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 9 Value ($000) $0 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 9 Value ($000) $0 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 9 Value ($000) $0 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 9 Value ($000) $0 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1 Value ($000) $0 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1 Value ($000) $0 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1 Value ($000) $0 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1 Value ($000) $0 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 44 Value ($000) $1 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 44 Value ($000) $1 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 45 Value ($000) $1 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 50 Value ($000) $1 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 53 Value ($000) $0 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 54 Value ($000) $1 Avg Close $11.38 Range $8.60 - $15.39