RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2025
Shares 162,259 Value ($000) $3,579 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 161,634 Value ($000) $2,861 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 154,188 Value ($000) $3,554 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 184,843 Value ($000) $3,723 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 100,856 Value ($000) $1,973 Avg Close $20.69 Range $19.06 - $22.56
Q1 2022
Shares 1,220,000 Value ($000) $29,073 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1,220,000 Value ($000) $31,757 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1,156,000 Value ($000) $28,657 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 913,000 Value ($000) $27,390 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 774,000 Value ($000) $21,866 Avg Close $26.43 Range $20.31 - $31.67
Q4 2018
Shares 8,668 Value ($000) $179 Avg Close $21.34 Range $18.77 - $28.67