RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 38,260 Value ($000) $1,344 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 41,747 Value ($000) $1,803 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 43,157 Value ($000) $952 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 42,158 Value ($000) $746 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 42,492 Value ($000) $979 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 42,045 Value ($000) $847 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 40,683 Value ($000) $796 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 40,148 Value ($000) $900 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 41,275 Value ($000) $777 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 41,888 Value ($000) $662 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 41,182 Value ($000) $727 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 42,259 Value ($000) $772 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 41,109 Value ($000) $676 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 39,512 Value ($000) $753 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 39,300 Value ($000) $763 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 37,078 Value ($000) $884 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 36,866 Value ($000) $960 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 37,225 Value ($000) $923 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 36,964 Value ($000) $1,109 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 39,559 Value ($000) $1,118 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 38,690 Value ($000) $823 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 35,300 Value ($000) $388 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 26,360 Value ($000) $309 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 28,833 Value ($000) $140 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 69,647 Value ($000) $831 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 76,520 Value ($000) $1,098 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 89,052 Value ($000) $1,952 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 88,298 Value ($000) $1,703 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 88,258 Value ($000) $1,814 Avg Close $21.34 Range $18.77 - $28.67