RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 122,601 Value ($000) $4,306 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 328,948 Value ($000) $14,204 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 257,294 Value ($000) $5,676 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 172,744 Value ($000) $3,058 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 38,889 Value ($000) $896 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 53,648 Value ($000) $1,080 Avg Close $19.83 Range $17.43 - $23.43
Q4 2020
Shares 90,297 Value ($000) $1,920 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 330,539 Value ($000) $3,636 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 287,135 Value ($000) $3,365 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 420,600 Value ($000) $2,036 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 55,658 Value ($000) $664 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 173,883 Value ($000) $2,495 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 51,158 Value ($000) $1,121 Avg Close $21.13 Range $19.01 - $23.99