RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2025
Shares 11,977 Value ($000) $0 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 38,877 Value ($000) $1 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 37,077 Value ($000) $1 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 33,826 Value ($000) $1 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 8,726 Value ($000) $0 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 8,726 Value ($000) $0 Avg Close $19.75 Range $16.36 - $23.21
Q3 2022
Shares 7,399 Value ($000) $141 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 7,399 Value ($000) $144 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 7,399 Value ($000) $176 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 7,399 Value ($000) $193 Avg Close $25.92 Range $23.19 - $28.35