RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 30,600 Value ($000) $1,321 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 16,900 Value ($000) $373 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 51,800 Value ($000) $917 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 22,400 Value ($000) $516 Avg Close $23.45 Range $19.10 - $28.28
Q1 2024
Shares 26,120 Value ($000) $586 Avg Close $19.75 Range $16.36 - $23.21
Q1 2023
Shares 21,000 Value ($000) $384 Avg Close $18.09 Range $16.21 - $20.16
Q3 2022
Shares 40,400 Value ($000) $770 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 16,911 Value ($000) $328 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 8,733 Value ($000) $208 Avg Close $25.09 Range $22.29 - $27.46
Q3 2021
Shares 9,945 Value ($000) $247 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 15,700 Value ($000) $471 Avg Close $29.61 Range $26.47 - $32.80