RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 656,096 Value ($000) $23,042 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 660,948 Value ($000) $28,540 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 736,343 Value ($000) $16,244 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 794,943 Value ($000) $14,070 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 774,642 Value ($000) $17,855 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 742,628 Value ($000) $14,957 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 720,275 Value ($000) $14,089 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 758,466 Value ($000) $17,005 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 761,077 Value ($000) $14,323 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 796,240 Value ($000) $12,581 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 836,350 Value ($000) $14,770 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 881,048 Value ($000) $16,106 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 891,070 Value ($000) $14,658 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 897,312 Value ($000) $17,103 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 897,068 Value ($000) $17,421 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,036,084 Value ($000) $24,690 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,076,161 Value ($000) $28,013 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,140,841 Value ($000) $28,281 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1,151,483 Value ($000) $34,544 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 998,337 Value ($000) $28,203 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 966,490 Value ($000) $20,548 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 882,891 Value ($000) $9,712 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 933,917 Value ($000) $10,946 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 435,477 Value ($000) $2,108 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 593,722 Value ($000) $7,083 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 521,585 Value ($000) $7,485 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 541,942 Value ($000) $11,880 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 531,782 Value ($000) $10,258 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 529,110 Value ($000) $10,873 Avg Close $21.34 Range $18.77 - $28.67