News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 7,509,323 | 805,631 | 132,614,641,000 | 10,071,151,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 6,703,692 | 2,639,758 | 122,543,490,000 | 122,466,031,000 | $18,280.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,063,934 | -256,257 | 77,459,000 | -6,439,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,320,191 | -338,518 | 83,898,000 | -27,119,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,658,709 | 38,558 | 111,017,000 | -9,246,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,620,151 | -15,636 | 120,263,000 | 5,342,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,635,787 | -128,239 | 114,921,000 | -28,000,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,764,026 | -93,520 | 142,921,000 | 5,695,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,857,546 | 616,792 | 137,226,000 | 47,068,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,240,754 | -131,837 | 90,158,000 | 42,059,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,372,591 | -123,017 | 48,099,000 | -4,590,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,495,608 | 68,339 | 52,689,000 | 31,261,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,427,269 | -6,661 | 21,428,000 | -31,469,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,433,930 | 319,674 | 52,897,000 | -6,143,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,114,256 | 2,181,743 | 59,040,000 | 16,679,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,932,513 | 1,932,513 | 42,361,000 | 42,361,000 | $21.92 |
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