RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 124,129 Value ($000) $4 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 164,097 Value ($000) $7 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 170,832 Value ($000) $4 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 169,329 Value ($000) $3 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 184,504 Value ($000) $4 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 197,011 Value ($000) $4 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 201,710 Value ($000) $4 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 205,720 Value ($000) $5 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 195,650 Value ($000) $4 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 197,818 Value ($000) $3 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 195,278 Value ($000) $3 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 168,422 Value ($000) $3 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 177,380 Value ($000) $3 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 176,602 Value ($000) $3,366 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 144,705 Value ($000) $2,806 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 127,327 Value ($000) $3,115 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 126,085 Value ($000) $3,279 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 126,198 Value ($000) $3,156 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 124,818 Value ($000) $3,744 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 123,993 Value ($000) $3,501 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 137,774 Value ($000) $2,927 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 136,984 Value ($000) $1,507 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 151,521 Value ($000) $1,773 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 66,855 Value ($000) $323 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 59,796 Value ($000) $708 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 58,935 Value ($000) $845 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 71,549 Value ($000) $1,559 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 99,103 Value ($000) $1,907 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 102,871 Value ($000) $1,978 Avg Close $21.34 Range $18.77 - $28.67