RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 25,221 Value ($000) $886 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 25,974 Value ($000) $1,122 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 33,168 Value ($000) $732 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 34,410 Value ($000) $609 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 44,036 Value ($000) $1,015 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 30,480 Value ($000) $614 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 22,547 Value ($000) $441 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 29,530 Value ($000) $662 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 27,495 Value ($000) $517 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 22,334 Value ($000) $353 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 22,903 Value ($000) $404 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 21,004 Value ($000) $384 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 22,863 Value ($000) $376 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 19,912 Value ($000) $380 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 20,419 Value ($000) $397 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 32,164 Value ($000) $766 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 36,141 Value ($000) $941 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 22,288 Value ($000) $553 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 41,460 Value ($000) $1,244 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 42,711 Value ($000) $1,207 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 34,043 Value ($000) $724 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 17,519 Value ($000) $193 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 19,470 Value ($000) $228 Avg Close $6.96 Range $3.72 - $12.60
Q4 2019
Shares 11,009 Value ($000) $131 Avg Close $11.38 Range $8.60 - $15.39
Q2 2019
Shares 10,391 Value ($000) $228 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 10,835 Value ($000) $209 Avg Close $22.16 Range $17.60 - $26.40