RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2022
Shares 5,290,330 Value ($000) $100,834 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 5,866,504 Value ($000) $113,928 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 6,063,041 Value ($000) $144,482 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 4,926,230 Value ($000) $128,230 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 6,021,188 Value ($000) $149,265 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 5,440,103 Value ($000) $163,203 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 5,241,477 Value ($000) $148,072 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 5,312,254 Value ($000) $112,939 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 5,359,249 Value ($000) $58,952 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 5,470,602 Value ($000) $64,115 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 6,036,763 Value ($000) $29,218 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 6,531,805 Value ($000) $77,924 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 4,102,610 Value ($000) $58,872 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 4,328,366 Value ($000) $94,878 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 3,146,256 Value ($000) $60,691 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 2,959,867 Value ($000) $60,825 Avg Close $21.34 Range $18.77 - $28.67