RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,072,331 Value ($000) $37,660 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,090,528 Value ($000) $47,089 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 1,046,322 Value ($000) $23,082 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 653,549 Value ($000) $11,568 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 568,673 Value ($000) $13,108 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 568,737 Value ($000) $11,454 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 567,756 Value ($000) $11,105 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 516,084 Value ($000) $11,571 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 516,339 Value ($000) $9,718 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 511,000 Value ($000) $8,074 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 511,000 Value ($000) $9,024 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 511,000 Value ($000) $9,341 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 386,401 Value ($000) $6 Avg Close $18.13 Range $14.95 - $23.94
Q1 2020
Shares 10,717 Value ($000) $52 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 13,107 Value ($000) $156 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 17,442 Value ($000) $250 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 17,912 Value ($000) $393 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 18,757 Value ($000) $362 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 18,726 Value ($000) $385 Avg Close $21.34 Range $18.77 - $28.67