RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2024
Shares 1,288 Value ($000) $29 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 58,238 Value ($000) $1,096 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 58,238 Value ($000) $920 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 58,238 Value ($000) $1,028 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 58,238 Value ($000) $1,065 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 62,029 Value ($000) $1,020 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 10,553 Value ($000) $201 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 9,603 Value ($000) $186 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 9,160 Value ($000) $218 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 8,369 Value ($000) $218 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 9,425 Value ($000) $234 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 11,215 Value ($000) $336 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 17,103 Value ($000) $483 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 18,753 Value ($000) $399 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 35,849 Value ($000) $394 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 44,446 Value ($000) $521 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 161,600 Value ($000) $782 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 120,151 Value ($000) $1,433 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 98,113 Value ($000) $1,408 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 111,016 Value ($000) $2,433 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 148,799 Value ($000) $2,870 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 154,357 Value ($000) $3,172 Avg Close $21.34 Range $18.77 - $28.67