RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,040 Value ($000) $0 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 1,040 Value ($000) $0 Avg Close $31.24 Range $21.81 - $43.20
Q3 2021
Shares 174,000 Value ($000) $4,313 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 227,000 Value ($000) $6,810 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 227,000 Value ($000) $6,413 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 271,000 Value ($000) $5,761 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 371,000 Value ($000) $4,081 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 318,000 Value ($000) $3,727 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 217,000 Value ($000) $1,050 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 217,000 Value ($000) $2,589 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 217,000 Value ($000) $3,114 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 217,000 Value ($000) $4,757 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 217,000 Value ($000) $4,186 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 5,333 Value ($000) $110 Avg Close $21.34 Range $18.77 - $28.67