RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 352,133 Value ($000) $12,367 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 375,112 Value ($000) $16,197 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 602,200 Value ($000) $13,285 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 439,149 Value ($000) $7,773 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 412,895 Value ($000) $9,517 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 357,503 Value ($000) $7,200 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 364,222 Value ($000) $7,124 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 224,423 Value ($000) $5,032 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 205,873 Value ($000) $3,875 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 189,959 Value ($000) $3,001 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 168,707 Value ($000) $3,084 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 168,707 Value ($000) $3,084 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 139,537 Value ($000) $2,295 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 139,785 Value ($000) $2,664,302 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 153,599 Value ($000) $2,982,892 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 154,984 Value ($000) $3,693,268 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 156,344 Value ($000) $4,069,635 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 173,144 Value ($000) $4,292,240 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 190,105 Value ($000) $5,703,150 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 159,534 Value ($000) $4,506,835 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 150,424 Value ($000) $3,198,014 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 149,201 Value ($000) $1,641,211 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 159,401 Value ($000) $1,868,179 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 174,878 Value ($000) $846,409 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 168,795 Value ($000) $2,013,724 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 201,829 Value ($000) $2,896,245 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 193,615 Value ($000) $4,244,040 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 192,755 Value ($000) $3,718,244 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 161,541 Value ($000) $3,319,667 Avg Close $21.34 Range $18.77 - $28.67