RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2020
Shares 29,200 Value ($000) $141 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 21,300 Value ($000) $254 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 21,300 Value ($000) $306 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 21,300 Value ($000) $467 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 25,000 Value ($000) $482 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 25,000 Value ($000) $514 Avg Close $21.34 Range $18.77 - $28.67