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Neuberger Berman Group LLC
> REZI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,080,885 | 5,658 | 72,097,099,000 | -2,266,321,000 | $17,667.03 |
03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,075,227 | 138,045 | 74,363,420,000 | 74,288,281,000 | $18,247.68 |
09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,937,182 | 244,625 | 75,139,000 | 3,440,000 | $19.08 |
06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,692,557 | 104,582 | 71,699,000 | -13,900,000 | $19.42 |
03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,587,975 | -66,049 | 85,599,000 | -8,081,000 | $23.86 |
12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,654,024 | 123,072 | 93,680,000 | 7,217,000 | $25.64 |
09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,530,952 | -65,575 | 86,463,000 | -20,335,000 | $24.49 |
06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,596,527 | -59,591 | 106,798,000 | 4,210,000 | $29.69 |
03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,656,118 | -120,652 | 102,588,000 | 22,577,000 | $28.06 |
12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,776,770 | 808,124 | 80,011,000 | 47,386,000 | $21.19 |
09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,968,646 | -43,158 | 32,625,000 | -2,653,000 | $10.99 |
06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,011,804 | -77,822 | 35,278,000 | 20,298,000 | $11.71 |
03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,089,626 | 3,089,626 | 14,980,000 | 14,980,000 | $4.85 |
12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -1,328,555 | 0 | -19,056,000 | |
09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,328,555 | -468,607 | 19,056,000 | -20,323,000 | $14.34 |
06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,797,162 | -393,485 | 39,379,000 | -2,878,000 | $21.91 |
03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,190,647 | 2,190,647 | 42,257,000 | 42,257,000 | $19.29 |
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