RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Praesidium Investment Management Company, LLC's Holding History (CIK: 0001320769)

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

Q4 2023
Shares 962,223 Value ($000) $18,109 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 3,078,429 Value ($000) $48,639 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 4,209,889 Value ($000) $74,347 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 4,127,540 Value ($000) $75,451 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 4,488,697 Value ($000) $73,839 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 4,988,308 Value ($000) $95,077 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 5,027,758 Value ($000) $97,639 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 5,025,110 Value ($000) $119,748 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 6,819,847 Value ($000) $177,521 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 7,363,610 Value ($000) $182,544 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 7,470,434 Value ($000) $224,113 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 8,298,723 Value ($000) $234,439 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 8,726,156 Value ($000) $185,518 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 8,867,011 Value ($000) $97,537 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 8,879,190 Value ($000) $104,064 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 8,890,761 Value ($000) $43,031 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 7,781,233 Value ($000) $92,830 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 6,102,881 Value ($000) $87,576 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 4,608,486 Value ($000) $101,018 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 4,012,474 Value ($000) $77,401 Avg Close $22.16 Range $17.60 - $26.40