RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 360 Value ($000) $8 Avg Close $16.00 Range $9.80 - $22.85
Q2 2020
Shares 12,714 Value ($000) $144 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 12,714 Value ($000) $65 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 12,714 Value ($000) $149 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 12,714 Value ($000) $183 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 14,107 Value ($000) $307 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 52,246 Value ($000) $1,007 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 52,246 Value ($000) $1,049 Avg Close $21.34 Range $18.77 - $28.67