RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 7,794 Value ($000) $186 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 8,484 Value ($000) $221 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 11,867 Value ($000) $294 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 20,950 Value ($000) $629 Avg Close $29.61 Range $26.47 - $32.80
Q3 2019
Shares 12,305 Value ($000) $177 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 11,163 Value ($000) $245 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 11,163 Value ($000) $215 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 14,363 Value ($000) $295 Avg Close $21.34 Range $18.77 - $28.67