RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 108,560 Value ($000) $3,813 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 650,325 Value ($000) $28,081 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 378,356 Value ($000) $8,347 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 331,539 Value ($000) $5,868 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 466,116 Value ($000) $10,744 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 524,260 Value ($000) $10,559 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 450,121 Value ($000) $8,804 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 270,539 Value ($000) $6,065 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 353,169 Value ($000) $6,647 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 199,704 Value ($000) $3,155 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 126,799 Value ($000) $2,239 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 116,995 Value ($000) $2,139 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 39,260 Value ($000) $646 Avg Close $18.13 Range $14.95 - $23.94
Q4 2021
Shares 28,167 Value ($000) $733 Avg Close $25.92 Range $23.19 - $28.35
Q1 2021
Shares 58,955 Value ($000) $1,665 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 241,502 Value ($000) $5,134 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 290,321 Value ($000) $3,194 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 170,324 Value ($000) $1,996 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 90,582 Value ($000) $438 Avg Close $9.44 Range $3.84 - $12.67