RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,649 Value ($000) $444 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 20,820 Value ($000) $899 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 59,443 Value ($000) $1,311 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 71,145 Value ($000) $1,259 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 184,833 Value ($000) $4 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 160,635 Value ($000) $3 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 67,645 Value ($000) $1 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 38,030 Value ($000) $1 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 18,090 Value ($000) $0 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 11,336 Value ($000) $0 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 11,084 Value ($000) $0 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 20,783 Value ($000) $0 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 21,353 Value ($000) $0 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 50,624 Value ($000) $965 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 23,304 Value ($000) $453 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 28,475 Value ($000) $679 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 26,342 Value ($000) $686 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 21,923 Value ($000) $543 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 17,808 Value ($000) $534 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 15,147 Value ($000) $428 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 12,388 Value ($000) $263 Avg Close $16.00 Range $9.80 - $22.85
Q4 2018
Shares 24,696 Value ($000) $508 Avg Close $21.34 Range $18.77 - $28.67