John Rogers - Ariel Appreciation Fund
Holding/activity history for Resideo Technologies Inc. (REZI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,204,654 | 2.14 | Reduce 6.83% | 0.16 | $18.82 |
| 2023 Q3 | 1,292,985 | 2.08 | $15.80 | ||
| 2023 Q2 | 1,292,985 | 2.11 | $17.66 | ||
| 2023 Q1 | 1,292,985 | 2.11 | Add 10.38% | 0.20 | $18.28 |
| 2022 Q4 | 1,171,376 | 1.74 | $16.45 | ||
| 2022 Q3 | 1,171,376 | 2.22 | Add 6.88% | 0.14 | $19.06 |
| 2022 Q2 | 1,095,952 | 1.96 | Buy | 1.96 | $19.42 |