RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022
Shares 99,639 Value ($000) $1,921 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 100,565 Value ($000) $2,442 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 73,813 Value ($000) $1,893 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 99,661 Value ($000) $2,524 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 100,656 Value ($000) $2,981 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 110,802 Value ($000) $3,152 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 108,259 Value ($000) $2,320 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 107,569 Value ($000) $1,203 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 106,299 Value ($000) $1,220 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 106,299 Value ($000) $530 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 75,610 Value ($000) $1,059 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 75,610 Value ($000) $1,059 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 78,443 Value ($000) $1,694 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 43,410 Value ($000) $831 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 39,480 Value ($000) $792 Avg Close $21.34 Range $18.77 - $28.67