RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 16,698 Value ($000) $586 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 54,678 Value ($000) $2,361 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 50,793 Value ($000) $1,120 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 110,569 Value ($000) $1,957 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 297,707 Value ($000) $6,862 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 460,487 Value ($000) $9,274 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 527,353 Value ($000) $10,315 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 566,273 Value ($000) $12,696 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 478,900 Value ($000) $9,013 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 28,813 Value ($000) $455 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 204,997 Value ($000) $3,620 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 431,097 Value ($000) $7,880 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 165,557 Value ($000) $3 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 165,557 Value ($000) $3,156 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 246,355 Value ($000) $4,784 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 250,882 Value ($000) $5,979 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 412,326 Value ($000) $10,733 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 180,057 Value ($000) $4,464 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 286,854 Value ($000) $8,606 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 307,900 Value ($000) $8,698 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 531,460 Value ($000) $11,299 Avg Close $16.00 Range $9.80 - $22.85