RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 17,469 Value ($000) $614 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 28,130 Value ($000) $1,215 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 17,514 Value ($000) $386 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 17,514 Value ($000) $310 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 16,182 Value ($000) $373 Avg Close $23.45 Range $19.10 - $28.28
Q1 2023
Shares 49,835 Value ($000) $911 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 100,935 Value ($000) $1,660 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 106,835 Value ($000) $2,036 Avg Close $21.21 Range $18.36 - $23.84
Q1 2022
Shares 25,435 Value ($000) $606 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 128,735 Value ($000) $3,351 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 280,005 Value ($000) $6,941 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 434,744 Value ($000) $13,042 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 459,144 Value ($000) $12,971 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 457,544 Value ($000) $9,727 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 733,800 Value ($000) $8,072 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 122,300 Value ($000) $1,433 Avg Close $6.96 Range $3.72 - $12.60