RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 8,669 Value ($000) $304 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 13,239 Value ($000) $572 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 14,074 Value ($000) $310 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 14,074 Value ($000) $249 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 14,546 Value ($000) $335 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 13,922 Value ($000) $280 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 14,144 Value ($000) $277 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 15,228 Value ($000) $341 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 15,383 Value ($000) $290 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 15,215 Value ($000) $240 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 15,945 Value ($000) $282 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 16,298 Value ($000) $298 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 16,611 Value ($000) $273 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 16,887 Value ($000) $322 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 17,157 Value ($000) $333 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 17,562 Value ($000) $419 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 17,562 Value ($000) $457 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 16,719 Value ($000) $414 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 16,128 Value ($000) $484 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 16,128 Value ($000) $456 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 17,672 Value ($000) $376 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 16,799 Value ($000) $185 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 16,679 Value ($000) $195 Avg Close $6.96 Range $3.72 - $12.60