RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,163,673 Value ($000) $111,126 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 3,272,552 Value ($000) $141,328 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 3,501,932 Value ($000) $77,261 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 3,446,266 Value ($000) $61,013 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 3,349,821 Value ($000) $77,232 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 3,363,750 Value ($000) $67,759 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 3,337,750 Value ($000) $65,299 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 3,208,823 Value ($000) $71,953 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 3,126,547 Value ($000) $58,849 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 2,994,024 Value ($000) $47,312 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 2,871,704 Value ($000) $50,714 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 2,775,307 Value ($000) $50,733 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 2,649,839 Value ($000) $44 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 2,554,105 Value ($000) $48,681 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 2,515,046 Value ($000) $48,842 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 2,501,871 Value ($000) $59,619 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 2,530,943 Value ($000) $65,880 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 2,413,445 Value ($000) $59,829 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 2,446,687 Value ($000) $73,400 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 2,346,279 Value ($000) $66,282 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 2,121,257 Value ($000) $45,097 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 1,786,796 Value ($000) $19,654 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 1,765,672 Value ($000) $20,693 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 1,405,609 Value ($000) $6,803 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 1,375,407 Value ($000) $16,408 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 1,331,827 Value ($000) $19,111 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,283,942 Value ($000) $28,144 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,002,615 Value ($000) $19,340 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 928,612 Value ($000) $19,082 Avg Close $21.34 Range $18.77 - $28.67