RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 45,335 Value ($000) $1,958 Avg Close $31.24 Range $21.81 - $43.20
Q1 2025
Shares 103,371 Value ($000) $1,830 Avg Close $20.53 Range $16.88 - $23.78
Q1 2024
Shares 148,855 Value ($000) $3,337 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 49,350 Value ($000) $929 Avg Close $16.37 Range $14.20 - $19.20
Q2 2023
Shares 12,524 Value ($000) $221 Avg Close $17.26 Range $15.62 - $18.41
Q1 2022
Shares 30,195 Value ($000) $720 Avg Close $25.09 Range $22.29 - $27.46
Q2 2021
Shares 14,799 Value ($000) $444 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 8,657 Value ($000) $245 Avg Close $26.43 Range $20.31 - $31.67
Q3 2020
Shares 18,566 Value ($000) $204 Avg Close $12.67 Range $9.79 - $14.90