RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,998,417 Value ($000) $70,184 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,966,157 Value ($000) $84,899 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 422,205 Value ($000) $9,314 Avg Close $19.08 Range $14.18 - $22.68
Q4 2024
Shares 28,342 Value ($000) $653 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 59,802 Value ($000) $1,204 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 100,004 Value ($000) $2 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 254,286 Value ($000) $6 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 53,902 Value ($000) $1 Avg Close $16.37 Range $14.20 - $19.20
Q1 2023
Shares 310,782 Value ($000) $6 Avg Close $18.09 Range $16.21 - $20.16
Q4 2021
Shares 312,694 Value ($000) $8,139 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 881,899 Value ($000) $21,862 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 890,303 Value ($000) $26,709 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 463,194 Value ($000) $13,085 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 1,124,893 Value ($000) $23,915 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,202,305 Value ($000) $13,225 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,059,593 Value ($000) $12,418 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 898,564 Value ($000) $4,349 Avg Close $9.44 Range $3.84 - $12.67
Q3 2019
Shares 771,276 Value ($000) $11,068 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 807,945 Value ($000) $17,710 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 492,380 Value ($000) $9,498 Avg Close $22.16 Range $17.60 - $26.40