RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 530,891 Value ($000) $18,645 Avg Close $37.00 Range $28.66 - $45.29
Q4 2020
Shares 12,165 Value ($000) $259 Avg Close $16.00 Range $9.80 - $22.85
Q1 2020
Shares 1,107,179 Value ($000) $5,358 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 1,170,163 Value ($000) $13,960 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,212,795 Value ($000) $17,404 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,234,552 Value ($000) $27,061 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,299,496 Value ($000) $25,068 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 1,537,887 Value ($000) $31,603 Avg Close $21.34 Range $18.77 - $28.67