MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 99,986 Value ($000) $4,043 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 103,044 Value ($000) $4,527 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 30,251 Value ($000) $1,180 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 37,401 Value ($000) $1,429 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 18,280 Value ($000) $621 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 30,288 Value ($000) $957 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 30,283 Value ($000) $1,039 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 40,283 Value ($000) $1,246 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 41,943 Value ($000) $1,319 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 63,323 Value ($000) $1,792 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 66,448 Value ($000) $1,673 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 60,515 Value ($000) $1,613 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 63,065 Value ($000) $1,683 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 66,425 Value ($000) $1,673 Avg Close $17.51 Range $14.79 - $19.07