RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 73,089 Value ($000) $2,567 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 66,243 Value ($000) $2,860 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 93,332 Value ($000) $2,059 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 99,206 Value ($000) $1,756 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 80,366 Value ($000) $1,852 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 97,282 Value ($000) $1,959 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 86,767 Value ($000) $1,697 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 128,307 Value ($000) $2,877 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 149,459 Value ($000) $2,813 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 149,459 Value ($000) $2,361 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 149,459 Value ($000) $2,639 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 126,650 Value ($000) $2,315 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 144,230 Value ($000) $2,373 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 103,031 Value ($000) $1,964 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 103,031 Value ($000) $2,001 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 103,031 Value ($000) $2,455 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 103,031 Value ($000) $2,682 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 92,542 Value ($000) $2,294 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 87,794 Value ($000) $2,634 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 92,606 Value ($000) $2,616 Avg Close $26.43 Range $20.31 - $31.67
Q3 2020
Shares 169,675 Value ($000) $1,866 Avg Close $12.67 Range $9.79 - $14.90
Q3 2019
Shares 106,966 Value ($000) $1,535 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 54,166 Value ($000) $1,187 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 54,166 Value ($000) $1,045 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 54,166 Value ($000) $1,113 Avg Close $21.34 Range $18.77 - $28.67