STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

REZI — RESIDEO TECHNOLOGIES, INC.

Holdings in REZI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$193,746,890	5,516,711	-4.6%	Shares	Defined	2026-02-13
2025-09-30	$249,767,844	5,784,341	-25.0%	Shares	Defined	2025-11-14
2025-06-30	$170,148,471	7,712,986	+0.2%	Shares	Defined	2025-08-14
2025-03-31	$136,205,217	7,695,210	-1.5%	Shares	Defined	2025-05-15
2024-12-31	$180,149,856	7,815,612	-3.0%	Shares	Defined	2025-02-14
2024-09-30	$162,338,188	8,060,486	+2.0%	Shares	Defined	2024-11-14
2024-06-30	$154,551,716	7,901,417	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$176,421,141	7,868,918	-3.5%	Shares	Defined	2024-05-15
2023-12-31	$153,449,848	8,153,552	-1.7%	Shares	Defined	2024-02-14
2023-09-30	$131,049,418	8,294,267	+1.9%	Shares	Defined	2023-11-14
2023-06-30	$143,812,814	8,143,421	+2.6%	Shares	Defined	2023-08-14
2023-03-31	$145,119,344	7,938,695	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$131,136,570	7,971,828	+13.7%	Shares	Defined	2023-05-15
2022-09-30	$133,640,600	7,011,574	-1.4%	Shares	Defined	2022-11-15
2022-06-30	$138,159,511	7,114,290	+2.8%	Shares	Defined	2022-08-15
2022-03-31	$164,863,541	6,918,319	+0.2%	Shares	Defined	2022-05-16
2021-12-31	$179,749,514	6,905,475	+5.0%	Shares	Defined	2022-02-14
2021-09-30	$162,964,154	6,573,786	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$197,097,150	6,569,905	+1.8%	Shares	Defined	2021-08-16
2021-03-31	$182,392,989	6,456,389	+31.0%	Shares	Defined	2021-07-09
2020-12-31	$104,809,546	4,929,894	+11.6%	Shares	Defined	2021-02-16
2020-09-30	$48,606,360	4,418,760	-3.9%	Shares	Defined	2020-11-10
2020-06-30	$53,915,527	4,600,301	+42.5%	Shares	Defined	2020-08-14
2020-03-31	$15,627,324	3,228,786	—	Shares	Defined	2020-06-19