MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 407 Value ($000) $0 Avg Close $49.92 Range $44.43 - $55.44
Q4 2022
Shares 306 Value ($000) $0 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 306 Value ($000) $14 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 159 Value ($000) $8 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 159 Value ($000) $8 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 164 Value ($000) $12 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 333 Value ($000) $18 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 2,646 Value ($000) $156 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 28,671 Value ($000) $1,718 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 26,258 Value ($000) $1,443 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 16,790 Value ($000) $925 Avg Close $51.02 Range $44.72 - $54.83
Q2 2017
Shares 999 Value ($000) $38 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 21,810 Value ($000) $741 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 21,810 Value ($000) $690 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 22,070 Value ($000) $757 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 28,363 Value ($000) $878 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 28,363 Value ($000) $892 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 28,810 Value ($000) $815 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 29,783 Value ($000) $750 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 23,430 Value ($000) $625 Avg Close $20.22 Range $19.12 - $21.30