RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022
Shares 113,842 Value ($000) $2,713 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 79,084 Value ($000) $2,059 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 82,232 Value ($000) $2,039 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 75,851 Value ($000) $2,276 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 77,234 Value ($000) $2,182 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 79,519 Value ($000) $1,691 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 80,126 Value ($000) $881 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 80,126 Value ($000) $939 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 80,126 Value ($000) $388 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 82,483 Value ($000) $984 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 27,696 Value ($000) $397 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 28,009 Value ($000) $614 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 28,509 Value ($000) $550 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 46,931 Value ($000) $964 Avg Close $21.34 Range $18.77 - $28.67