RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 196,924 Value ($000) $6,916 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 267,732 Value ($000) $11,561 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 248,936 Value ($000) $5,492 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 220,384 Value ($000) $3,901 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 211,444 Value ($000) $4,874 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 242,382 Value ($000) $4,882 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 254,371 Value ($000) $4,976 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 253,714 Value ($000) $5,688 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 262,535 Value ($000) $4,941 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 262,535 Value ($000) $4,148 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 262,535 Value ($000) $4,636 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 262,535 Value ($000) $4,799 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 315,410 Value ($000) $5,188 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 317,411 Value ($000) $6,050 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 293,671 Value ($000) $5,703 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 306,346 Value ($000) $7,300 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 320,428 Value ($000) $8,341 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 320,428 Value ($000) $7,943 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 319,958 Value ($000) $9,599 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 331,978 Value ($000) $9,378 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 310,909 Value ($000) $6,610 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 280,177 Value ($000) $3,082 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 273,677 Value ($000) $3,207 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 274,977 Value ($000) $1,331 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 288,477 Value ($000) $3,442 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 255,977 Value ($000) $3,673 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 190,843 Value ($000) $4,183 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 199,694 Value ($000) $3,852 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 203,868 Value ($000) $4,189 Avg Close $21.34 Range $18.77 - $28.67