RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 715,396 Value ($000) $25,125 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 286,605 Value ($000) $12,376 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 114,454 Value ($000) $2,525 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 253,750 Value ($000) $4,491 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 450,407 Value ($000) $10,382 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 933,565 Value ($000) $18,802 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 1,214,375 Value ($000) $23,753 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 791,645 Value ($000) $17,749 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 822,488 Value ($000) $15,479 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 623,911 Value ($000) $9,858 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 539,268 Value ($000) $9,523 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 516,521 Value ($000) $9,442 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 844,147 Value ($000) $13,886 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 1,049,241 Value ($000) $19,999 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 1,153,188 Value ($000) $22,395 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,317,394 Value ($000) $31,394 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,312,323 Value ($000) $34,160 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,325,909 Value ($000) $32,870 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1,299,682 Value ($000) $38,991 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 1,533,258 Value ($000) $43,314 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 2,419,997 Value ($000) $51,449 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 2,168,633 Value ($000) $23,855 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 2,200,279 Value ($000) $25,787 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 1,574,369 Value ($000) $7,620 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 1,600,944 Value ($000) $19,099 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 794,255 Value ($000) $11,397 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 656,332 Value ($000) $14,386 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,478,235 Value ($000) $28,515 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 2,802,017 Value ($000) $57,581 Avg Close $21.34 Range $18.77 - $28.67