RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 122,253 Value ($000) $4,294 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 132,594 Value ($000) $5,725 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 160,235 Value ($000) $3,535 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 122,734 Value ($000) $2,172 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 77,217 Value ($000) $1,780 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 117,642 Value ($000) $2,369 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 189,411 Value ($000) $3,705 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 190,879 Value ($000) $4,280 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 168,765 Value ($000) $3,176 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 231,536 Value ($000) $3,658 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 151,104 Value ($000) $2,668 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 181,181 Value ($000) $3,312 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 165,320 Value ($000) $2,720 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 39,288 Value ($000) $749 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 35,989 Value ($000) $699 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 54,352 Value ($000) $1,295 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 73,825 Value ($000) $1,922 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 95,251 Value ($000) $2,361 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 133,218 Value ($000) $3,997 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 127,286 Value ($000) $3,596 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 108,718 Value ($000) $2,311 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 47,536 Value ($000) $523 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 70,524 Value ($000) $797 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 351,508 Value ($000) $1,701 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 418,718 Value ($000) $4,995 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 794,021 Value ($000) $11,394 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 877,372 Value ($000) $18,802 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 898,327 Value ($000) $17,185 Avg Close $22.16 Range $17.60 - $26.40