RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2025
Shares 208,819 Value ($000) $3,696 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 216,259 Value ($000) $4,985 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 210,428 Value ($000) $4,238 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 100,427 Value ($000) $1,964 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 33,610 Value ($000) $754 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 14,500 Value ($000) $273 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 203,200 Value ($000) $3,211 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 208,300 Value ($000) $3,679 Avg Close $17.26 Range $15.62 - $18.41
Q3 2022
Shares 154,850 Value ($000) $2,951 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 156,050 Value ($000) $3,030 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 185,400 Value ($000) $4,418 Avg Close $25.09 Range $22.29 - $27.46
Q3 2021
Shares 172,773 Value ($000) $4,283 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 177,656 Value ($000) $5,330 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 207,415 Value ($000) $5,859 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 180,015 Value ($000) $3,827 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 37,048 Value ($000) $408 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 33,152 Value ($000) $389 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 15,661 Value ($000) $76 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 53,169 Value ($000) $635 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 339,041 Value ($000) $4,865 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 349,482 Value ($000) $7,661 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 103,052 Value ($000) $1,988 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 275,491 Value ($000) $5,661 Avg Close $21.34 Range $18.77 - $28.67