RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2025
Shares 532,021 Value ($000) $11,736 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 576,021 Value ($000) $10,196 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 586,612 Value ($000) $13,521 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 942,540 Value ($000) $18,983 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 950,416 Value ($000) $18,590 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 980,416 Value ($000) $21,981 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 1,035,583 Value ($000) $19,490 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 1,133,951 Value ($000) $17,916 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 1,134,455 Value ($000) $20,034 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 1,134,455 Value ($000) $20,738 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 1,134,455 Value ($000) $18,662 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 1,081,800 Value ($000) $20,619 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 1,348,000 Value ($000) $26,178 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,248,000 Value ($000) $29,740 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,250,800 Value ($000) $32,558 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,186,800 Value ($000) $29,421 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 939,800 Value ($000) $28,194 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 798,800 Value ($000) $22,566 Avg Close $26.43 Range $20.31 - $31.67