RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 13,895 Value ($000) $488 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 31,020 Value ($000) $1,339 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 123,124 Value ($000) $2,716 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 123,588 Value ($000) $2,188 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 163,201 Value ($000) $3,762 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 207,558 Value ($000) $4,180 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 40,549 Value ($000) $793 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 22,490 Value ($000) $496 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 19,154 Value ($000) $360 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 19,547 Value ($000) $309 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 14,323 Value ($000) $253 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 15,309 Value ($000) $280 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 16,233 Value ($000) $267 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 13,078 Value ($000) $249 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 15,353 Value ($000) $298 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 20,981 Value ($000) $500 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 20,981 Value ($000) $546 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 21,547 Value ($000) $534 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 27,147 Value ($000) $811 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 28,666 Value ($000) $609 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 55,906 Value ($000) $1,189 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 112,606 Value ($000) $1,239 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 127,606 Value ($000) $1,496 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 89,306 Value ($000) $432 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 89,306 Value ($000) $1,065 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 22,829 Value ($000) $327 Avg Close $16.77 Range $12.99 - $22.27