Hedge Fund - Ariel Investments
Resideo Technologies Inc. (REZI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $171,064,676 | 2.01% | 9,664,671 | $20.53 |
| 2 | 2024 - Q4 (2024-12-31) | $212,039,255 | 2.26% | 9,199,100 | $23.45 |
| 3 | 2024 - Q3 (2024-09-30) | $188,130,398 | 1.92% | 9,341,132 | $19.83 |
| 4 | 2024 - Q2 (2024-06-30) | $187,587,441 | 2.03% | 9,590,360 | $20.69 |
| 5 | 2024 - Q1 (2024-03-31) | $269,634,130 | 2.65% | 12,026,500 | $19.75 |
| 6 | 2023 - Q4 (2023-12-31) | $238,488,847 | 2.37% | 12,672,096 | $16.37 |
| 7 | 2023 - Q3 (2023-09-30) | $217,409,675 | 2.3% | 13,760,106 | $16.82 |
| 8 | 2023 - Q2 (2023-06-30) | $246,499,322 | 2.33% | 13,958,059 | $17.26 |
| 9 | 2023 - Q1 (2023-03-31) | $257,614,209 | 2.47% | 14,092,681 | $18.09 |
| 10 | 2022 - Q4 (2022-12-31) | $219,764,154 | 2.23% | 13,359,523 | $18.13 |
| 11 | 2022 - Q3 (2022-09-30) | $245,096,000 | 2.69% | 12,859,162 | $21.21 |
| 12 | 2022 - Q2 (2022-06-30) | $247,076,000 | 2.46% | 12,722,799 | $22.57 |
| 13 | 2022 - Q1 (2022-03-31) | $211,848,000 | 1.87% | 8,889,988 | $25.09 |
| 14 | 2021 - Q4 (2021-12-31) | $155,439,000 | 1.31% | 5,971,538 | $25.92 |
| 15 | 2021 - Q3 (2021-09-30) | $50,219,000 | 0.45% | 2,025,784 | $29.08 |
The displayed share prices are average quarterly stock market prices.