RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 75,000 Value ($000) $1,682 Avg Close $19.75 Range $16.36 - $23.21
Q3 2023
Shares 11,500 Value ($000) $182 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 15,000 Value ($000) $265 Avg Close $17.26 Range $15.62 - $18.41
Q4 2021
Shares 20,700 Value ($000) $539 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 22,100 Value ($000) $548 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 19,500 Value ($000) $585 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 39,935 Value ($000) $1,128 Avg Close $26.43 Range $20.31 - $31.67