News + Filings Holdings
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VANGUARD GROUP INC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 15,981,572 | -159,640 | 282,234,562,000 | 281,926,910,000 | $17,660.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 16,141,212 | 286,247 | 307,652,000 | -252,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 15,854,965 | 177,246 | 307,904,000 | -65,696,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 15,677,719 | 326,608 | 373,600,000 | -25,989,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 15,351,111 | 165,028 | 399,589,000 | 23,126,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 15,186,083 | 19,357 | 376,463,000 | -78,538,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 15,166,726 | 970,152 | 455,001,000 | 153,181,000 | $30.00 |
| 02/10/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 14,407,911 | 211,337 | 373,885,290 | 72,065,290 | $25.95 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 14,196,574 | 1,980,253 | 301,820,000 | 167,441,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 12,216,321 | -501,520 | 134,379,000 | -14,675,000 | $11.00 |
| 07/10/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 12,717,841 | 0 | 142,566,998 | -6,487,002 | $11.21 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 12,717,841 | 1,080,269 | 149,054,000 | 92,728,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 11,637,572 | 337,963 | 56,326,000 | -78,479,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 11,299,609 | -197,557 | 134,805,000 | -30,181,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 11,497,166 | -186,340 | 164,986,000 | -91,116,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 11,683,506 | -68,508 | 256,102,000 | 29,405,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 11,752,014 | 11,752,014 | 226,697,000 | 226,697,000 | $19.29 |
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