RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 69,248 Value ($000) $2,432 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 73,076 Value ($000) $3,155 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 77,471 Value ($000) $1,709 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 82,017 Value ($000) $1,452 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 79,673 Value ($000) $1,836 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 84,178 Value ($000) $1,695 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 84,992 Value ($000) $1,662 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 83,533 Value ($000) $2 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 84,286 Value ($000) $2 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 87,083 Value ($000) $1 Avg Close $16.82 Range $15.20 - $18.84