Praesidium Investment Management Company, LLC: REZI [Rocket]

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Praesidium Investment Management Company, LLC > REZI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	RESIDEO TECHNOLOGIES, INC.	REZI	4,209,889	-278,808	74,346,640,000	507,574,000	$17,660.00
12/31/2022	RESIDEO TECHNOLOGIES, INC.	REZI	4,488,697	-499,611	73,839,066,000	73,743,989,000	$16,450.00
09/30/2022	RESIDEO TECHNOLOGIES, INC.	REZI	4,988,308	-39,450	95,077,000	-2,562,000	$19.06
06/30/2022	RESIDEO TECHNOLOGIES, INC.	REZI	5,027,758	2,648	97,639,000	-22,109,000	$19.42
03/31/2022	RESIDEO TECHNOLOGIES, INC.	REZI	5,025,110	-1,794,737	119,748,000	-57,773,000	$23.83
12/31/2021	RESIDEO TECHNOLOGIES, INC.	REZI	6,819,847	-650,587	177,521,000	-46,592,000	$26.03
06/30/2021	RESIDEO TECHNOLOGIES, INC.	REZI	7,470,434	-828,289	224,113,000	-10,326,000	$30.00
06/21/2021	RESIDEO TECHNOLOGIES, INC.	REZI	7,615,479	-683,244	228,921,299	-5,517,701	$30.06
03/31/2021	RESIDEO TECHNOLOGIES, INC.	REZI	8,298,723	-427,433	234,439,000	48,921,000	$28.25
12/31/2020	RESIDEO TECHNOLOGIES, INC.	REZI	8,726,156	-140,855	185,518,000	87,981,000	$21.26
09/30/2020	RESIDEO TECHNOLOGIES, INC.	REZI	8,867,011	-12,179	97,537,000	-6,527,000	$11.00
06/30/2020	RESIDEO TECHNOLOGIES, INC.	REZI	8,879,190	-11,571	104,064,000	61,033,000	$11.72
03/31/2020	RESIDEO TECHNOLOGIES, INC.	REZI	8,890,761	1,109,528	43,031,000	-49,799,000	$4.84
12/31/2019	RESIDEO TECHNOLOGIES, INC.	REZI	7,781,233	1,678,352	92,830,000	5,254,000	$11.93
09/30/2019	RESIDEO TECHNOLOGIES, INC.	REZI	6,102,881	1,494,395	87,576,000	-13,442,000	$14.35
06/30/2019	RESIDEO TECHNOLOGIES, INC.	REZI	4,608,486	596,012	101,018,000	23,617,000	$21.92
03/31/2019	RESIDEO TECHNOLOGIES, INC.	REZI	4,012,474	4,012,474	77,401,000	77,401,000	$19.29
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