RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,495 Value ($000) $1,106 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 30,869 Value ($000) $1,333 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 33,869 Value ($000) $747 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 33,669 Value ($000) $596 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 34,569 Value ($000) $797 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 34,469 Value ($000) $694 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 35,469 Value ($000) $694 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 39,169 Value ($000) $878 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 42,642 Value ($000) $803 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 43,942 Value ($000) $694 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 45,842 Value ($000) $810 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 46,842 Value ($000) $856 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 48,402 Value ($000) $796 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 48,115 Value ($000) $917 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 47,734 Value ($000) $927 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 54,734 Value ($000) $1,304 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 55,934 Value ($000) $1,456 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 58,020 Value ($000) $1,438 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 57,727 Value ($000) $1,732 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 57,727 Value ($000) $1,631 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 56,627 Value ($000) $1,204 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 50,300 Value ($000) $553 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 26,617 Value ($000) $312 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 47,056 Value ($000) $228 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 47,396 Value ($000) $565 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 50,664 Value ($000) $727 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 49,693 Value ($000) $1,089 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 48,990 Value ($000) $945 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 48,990 Value ($000) $1,007 Avg Close $21.34 Range $18.77 - $28.67