RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,700,935 Value ($000) $59,737 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,720,398 Value ($000) $74,287 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 1,734,932 Value ($000) $38,273 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 1,653,693 Value ($000) $29,270 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 1,645,390 Value ($000) $37,926 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 1,545,865 Value ($000) $31,134 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 1,491,357 Value ($000) $29,171 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 1,459,102 Value ($000) $32,713 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 1,402,838 Value ($000) $26,401 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 1,386,685 Value ($000) $21,910 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 1,309,787 Value ($000) $23,131 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 1,268,131 Value ($000) $23,181 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 1,926,767 Value ($000) $31,695 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 1,782,260 Value ($000) $33,971 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 1,667,338 Value ($000) $32,380 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,564,868 Value ($000) $37,292 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,522,110 Value ($000) $39,621 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,510,739 Value ($000) $37,451 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1,584,377 Value ($000) $47,532 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 1,870,716 Value ($000) $52,848 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,131,138 Value ($000) $24,048 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,050,774 Value ($000) $11,559 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,070,656 Value ($000) $12,549 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 761,038 Value ($000) $3,684 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 701,908 Value ($000) $8,374 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 619,818 Value ($000) $8,895 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 552,925 Value ($000) $12,121 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 517,160 Value ($000) $9,977 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 515,795 Value ($000) $10,600 Avg Close $21.34 Range $18.77 - $28.67