RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 57,500 Value ($000) $2,020 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 65,000 Value ($000) $2,807 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 66,826 Value ($000) $1,475 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 66,826 Value ($000) $1,190 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 66,826 Value ($000) $1,540 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 66,826 Value ($000) $1,345 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 66,826 Value ($000) $1,306 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 67,569 Value ($000) $1,514 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 67,568 Value ($000) $1,271 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 67,690 Value ($000) $1,070 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 67,682 Value ($000) $1,195 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 67,751 Value ($000) $1,238 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 24,517 Value ($000) $403 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 24,519 Value ($000) $468 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 24,467 Value ($000) $475 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 24,512 Value ($000) $585 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 24,505 Value ($000) $638 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 12,159 Value ($000) $302 Avg Close $29.08 Range $24.79 - $33.25
Q4 2018
Shares 732,208 Value ($000) $15,047 Avg Close $21.34 Range $18.77 - $28.67