RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 21,856 Value ($000) $944 Avg Close $31.24 Range $21.81 - $43.20
Q1 2025
Shares 99,559 Value ($000) $1,762 Avg Close $20.53 Range $16.88 - $23.78
Q3 2024
Shares 127,539 Value ($000) $2,569 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 16,905 Value ($000) $331 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 27,852 Value ($000) $624 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 18,512 Value ($000) $348 Avg Close $16.37 Range $14.20 - $19.20
Q1 2023
Shares 15,133 Value ($000) $277 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 40,499 Value ($000) $666 Avg Close $18.13 Range $14.95 - $23.94
Q2 2022
Shares 12,740 Value ($000) $247 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 11,200 Value ($000) $267 Avg Close $25.09 Range $22.29 - $27.46
Q3 2021
Shares 26,987 Value ($000) $669 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 25,027 Value ($000) $751 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 46,140 Value ($000) $1,303 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 173,340 Value ($000) $3,685 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 20,639 Value ($000) $227 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 63,453 Value ($000) $744 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 126,066 Value ($000) $610 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 20,163 Value ($000) $241 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 32,657 Value ($000) $469 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 50,410 Value ($000) $1,104 Avg Close $21.13 Range $19.01 - $23.99
Q4 2018
Shares 51,665 Value ($000) $1,062 Avg Close $21.34 Range $18.77 - $28.67