RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 596 Value ($000) $11 Avg Close $20.53 Range $16.88 - $23.78
Q3 2022
Shares 3,000 Value ($000) $83 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 4,346 Value ($000) $84 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 4,346 Value ($000) $104 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 4,346 Value ($000) $113 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 4,346 Value ($000) $108 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 5,543 Value ($000) $166 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 4,571 Value ($000) $129 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 7,716 Value ($000) $164 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 3,167 Value ($000) $35 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 3,167 Value ($000) $37 Avg Close $6.96 Range $3.72 - $12.60
Q3 2019
Shares 4,366 Value ($000) $63 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 4,366 Value ($000) $96 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 4,366 Value ($000) $84 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 4,605 Value ($000) $95 Avg Close $21.34 Range $18.77 - $28.67