RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 4,115,270 Value ($000) $144,528 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 6,291,756 Value ($000) $271,678 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 8,239,002 Value ($000) $181,752 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 8,196,828 Value ($000) $145,084 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 7,513,114 Value ($000) $173,177 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 7,593,625 Value ($000) $152,936 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 7,503,013 Value ($000) $146,759 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 7,639,711 Value ($000) $171,282 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 7,976,516 Value ($000) $150,118 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 8,253,726 Value ($000) $130,409 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 7,509,323 Value ($000) $132,615 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 6,703,692 Value ($000) $122,543 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 5,508,338 Value ($000) $91 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 4,063,934 Value ($000) $77,459 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 4,320,191 Value ($000) $83,898 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 4,658,709 Value ($000) $111,017 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 4,620,151 Value ($000) $120,263 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 4,635,787 Value ($000) $114,921 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 4,764,026 Value ($000) $142,921 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 4,857,546 Value ($000) $137,226 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 4,240,754 Value ($000) $90,158 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 4,372,591 Value ($000) $48,099 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 4,495,608 Value ($000) $52,689 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 4,427,269 Value ($000) $21,428 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 4,433,930 Value ($000) $52,897 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 4,114,256 Value ($000) $59,040 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,932,513 Value ($000) $42,361 Avg Close $21.13 Range $19.01 - $23.99