News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 6,041,336 | 496,930 | 106,691,808,000 | 5,342,787,000 | $17,660.30 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 5,544,406 | 606,012 | 101,349,021,000 | 101,267,786,000 | $18,279.51 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,938,394 | 661,522 | 81,235,000 | -285,000 | $16.45 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,276,872 | 242,226 | 81,520,000 | 3,169,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,034,646 | 112,165 | 78,351,000 | -15,126,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,922,481 | 474,448 | 93,477,000 | 3,728,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,448,033 | -185,841 | 89,749,000 | -340,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,633,874 | 61,556 | 90,089,000 | -17,078,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,572,318 | 74,233 | 107,167,000 | 32,794,000 | $30.00 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,498,085 | -3,279 | 74,373,000 | 35,860,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,501,364 | 246,447 | 38,513,000 | 368,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,254,917 | 204,000 | 38,145,000 | 23,377,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,050,917 | 314,169 | 14,768,000 | -17,880,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,736,748 | 568,663 | 32,648,000 | 1,538,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,168,085 | 506,409 | 31,110,000 | -5,309,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,661,676 | 336,990 | 36,419,000 | 10,866,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,324,686 | 1,040,235 | 25,553,000 | 19,708,000 | $19.29 |
| 12/31/2018 | RESIDEO TECHNOLOGIES, INC. | REZI | 284,451 | 284,451 | 5,845,000 | 5,845,000 | $20.55 |
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