RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 8,697 Value ($000) $307 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 23,442 Value ($000) $1,012 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 19,029 Value ($000) $420 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 66,179 Value ($000) $1,171 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 59,663 Value ($000) $1,378 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 36,014 Value ($000) $725 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 29,313 Value ($000) $573 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 18,383 Value ($000) $412 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 19,324 Value ($000) $364 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 19,324 Value ($000) $298 Avg Close $16.82 Range $15.20 - $18.84
Q2 2022
Shares 10,037 Value ($000) $195 Avg Close $22.57 Range $18.85 - $27.00
Q4 2021
Shares 7,818 Value ($000) $204 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 8,436 Value ($000) $209 Avg Close $29.08 Range $24.79 - $33.25
Q1 2019
Shares 11,289 Value ($000) $218 Avg Close $22.16 Range $17.60 - $26.40