RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 490,469 Value ($000) $17,225 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 444,802 Value ($000) $19,207 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 355,721 Value ($000) $7,847 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 356,722 Value ($000) $6,314 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 158,884 Value ($000) $3,662 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 146,885 Value ($000) $2,958 Avg Close $19.83 Range $17.43 - $23.43
Q1 2023
Shares 40,672 Value ($000) $743 Avg Close $18.09 Range $16.21 - $20.16
Q3 2022
Shares 169,575 Value ($000) $3,232 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 127,530 Value ($000) $2,477 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 127,530 Value ($000) $3,039 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 312,999 Value ($000) $8,147 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 194,498 Value ($000) $4,822 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 180,148 Value ($000) $5,404 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 211,694 Value ($000) $5,980 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 28,516 Value ($000) $606 Avg Close $16.00 Range $9.80 - $22.85
Q2 2020
Shares 73,854 Value ($000) $866 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 37 Value ($000) $0 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 1,716 Value ($000) $20 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 37 Value ($000) $1 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 92,469 Value ($000) $2,027 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 140,862 Value ($000) $2,717 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 198,754 Value ($000) $4,084 Avg Close $21.34 Range $18.77 - $28.67