RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2024
Shares 22,200 Value ($000) $434 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 78,601 Value ($000) $2 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 154,501 Value ($000) $3 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 154,517 Value ($000) $2 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 216,400 Value ($000) $4 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 241,900 Value ($000) $4 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 263,000 Value ($000) $4 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 291,600 Value ($000) $5,558 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 296,700 Value ($000) $5,762 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 106,300 Value ($000) $2,533 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 28,200 Value ($000) $734 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 173,600 Value ($000) $4,304 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 571,200 Value ($000) $17,136 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 155,300 Value ($000) $4,387 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 231,700 Value ($000) $4,926 Avg Close $16.00 Range $9.80 - $22.85
Q1 2020
Shares 176,500 Value ($000) $854 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 190,200 Value ($000) $2,269 Avg Close $11.38 Range $8.60 - $15.39
Q2 2019
Shares 324,100 Value ($000) $7,104 Avg Close $21.13 Range $19.01 - $23.99