RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 62,786 Value ($000) $2,205 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 67,745 Value ($000) $2,925 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 75,997 Value ($000) $1,676 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 78,683 Value ($000) $1,393 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 76,169 Value ($000) $1,756 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 78,849 Value ($000) $1,588 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 79,551 Value ($000) $1,556 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 77,381 Value ($000) $1,735 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 70,715 Value ($000) $1,331 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 72,387 Value ($000) $1,144 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 58,703 Value ($000) $1,037 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 57,924 Value ($000) $1,059 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 57,728 Value ($000) $950 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 57,264 Value ($000) $1,091 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 58,259 Value ($000) $1,131 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 59,151 Value ($000) $1,410 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 72,974 Value ($000) $1,900 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 73,972 Value ($000) $1,834 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 80,741 Value ($000) $2,422 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 80,275 Value ($000) $2,268 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 83,780 Value ($000) $1,781 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 71,251 Value ($000) $784 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 73,727 Value ($000) $837 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 175,982 Value ($000) $852 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 172,413 Value ($000) $2,057 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 182,360 Value ($000) $2,537 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 199,699 Value ($000) $4,377 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 203,340 Value ($000) $3,922 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 209,630 Value ($000) $4,308 Avg Close $21.34 Range $18.77 - $28.67