RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 92,340 Value ($000) $1,963 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 98,248 Value ($000) $1,081 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 97,956 Value ($000) $1,148 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 98,742 Value ($000) $478 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 41,573 Value ($000) $496 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 55,470 Value ($000) $796 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 57,569 Value ($000) $1,262 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 58,762 Value ($000) $1,134 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 70,702 Value ($000) $1,453 Avg Close $21.34 Range $18.77 - $28.67