RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 127,855 Value ($000) $2,867 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 126,069 Value ($000) $2,373 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 125,345 Value ($000) $1,980 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 134,027 Value ($000) $2,367 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 126,694 Value ($000) $2,316 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 101,158 Value ($000) $2 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 104,777 Value ($000) $1,997 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 105,092 Value ($000) $2,041 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 102,363 Value ($000) $2,439 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 104,554 Value ($000) $2,722 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 106,657 Value ($000) $2,644 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 107,201 Value ($000) $3,216 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 106,938 Value ($000) $3,021 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 112,811 Value ($000) $2,398 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 115,307 Value ($000) $1,268 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 97,297 Value ($000) $1,140 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 104,511 Value ($000) $506 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 84,008 Value ($000) $1,002 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 83,568 Value ($000) $1,199 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 83,273 Value ($000) $1,825 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 83,493 Value ($000) $1,611 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 80,468 Value ($000) $1,654 Avg Close $21.34 Range $18.77 - $28.67