RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 20,139 Value ($000) $707 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 19,676 Value ($000) $850 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 43,643 Value ($000) $963 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 42,901 Value ($000) $759 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 49,494 Value ($000) $1,141 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 49,442 Value ($000) $996 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 50,910 Value ($000) $996 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 52,641 Value ($000) $1,012 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 53,063 Value ($000) $999 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 54,385 Value ($000) $859 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 57,316 Value ($000) $1,012 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 58,732 Value ($000) $1,074 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 60,231 Value ($000) $991 Avg Close $18.13 Range $14.95 - $23.94
Q2 2022
Shares 59,052 Value ($000) $1,147 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 57,899 Value ($000) $1,380 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 57,561 Value ($000) $1,498 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 56,732 Value ($000) $1,458 Avg Close $29.08 Range $24.79 - $33.25