MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 13,686 Value ($000) $879 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 16,197 Value ($000) $1,140 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 38,722 Value ($000) $2,492 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 1,098,626 Value ($000) $76,398 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 1,113,827 Value ($000) $80,830 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 1,182,695 Value ($000) $99,275 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 1,235,383 Value ($000) $82,363 Avg Close $68.51 Range $62.90 - $76.58
Q2 2017
Shares 806,205 Value ($000) $30,804 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 957,832 Value ($000) $32,555 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 1,242,695 Value ($000) $39,293 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 1,232,195 Value ($000) $42,275 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 1,459,635 Value ($000) $45,159 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 1,580,775 Value ($000) $49,713 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 1,893,325 Value ($000) $53,579 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 3,185,535 Value ($000) $80,210 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 3,322,325 Value ($000) $88,605 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 3,666,632 Value ($000) $97,897 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 3,839,400 Value ($000) $96,751 Avg Close $17.51 Range $14.79 - $19.07