RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 68,512 Value ($000) $1,511 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 338,234 Value ($000) $5,987 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 66,102 Value ($000) $1,524 Avg Close $23.45 Range $19.10 - $28.28
Q2 2024
Shares 244,409 Value ($000) $4,781 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 295,322 Value ($000) $6,621 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 126,327 Value ($000) $2,377 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 56,470 Value ($000) $892 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 55,412 Value ($000) $979 Avg Close $17.26 Range $15.62 - $18.41
Q1 2022
Shares 22,785 Value ($000) $543 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 18,783 Value ($000) $489 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 16,880 Value ($000) $418 Avg Close $29.08 Range $24.79 - $33.25
Q1 2020
Shares 13,987 Value ($000) $68 Avg Close $9.44 Range $3.84 - $12.67