MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 19,435 Value ($000) $1,233 Avg Close $64.75 Range $58.29 - $71.30
Q1 2025
Shares 18,199 Value ($000) $1,266 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 17,972 Value ($000) $1,304 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 15,488 Value ($000) $1,300 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 13,980 Value ($000) $932 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 13,808 Value ($000) $1,089 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 13,831 Value ($000) $926 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 9,876 Value ($000) $528 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 5,691 Value ($000) $283 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 5,691 Value ($000) $283 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 6,258 Value ($000) $292 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 4,810 Value ($000) $223 Avg Close $48.85 Range $42.58 - $53.57
Q3 2020
Shares 2,926 Value ($000) $161 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 4,898 Value ($000) $244 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 4,548 Value ($000) $217 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 4,548 Value ($000) $217 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 20,530 Value ($000) $854 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 496,414 Value ($000) $19,478 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 2,006,621 Value ($000) $78,880 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 1,077,324 Value ($000) $31,500 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 1,027,750 Value ($000) $37,615 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 1,085,986 Value ($000) $40,638 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 1,097,185 Value ($000) $48,210 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 1,097,185 Value ($000) $48,210 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 1,014,960 Value ($000) $39,593 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 1,012,631 Value ($000) $34,417 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 1,012,631 Value ($000) $34,417 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 1,010,323 Value ($000) $31,945 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 1,009,603 Value ($000) $34,638 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 824,736 Value ($000) $25,516 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 828,061 Value ($000) $26,040 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 26,672 Value ($000) $753 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 25,406 Value ($000) $639 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 24,212 Value ($000) $645 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 7,615 Value ($000) $202 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 10,426 Value ($000) $261 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 1,131 Value ($000) $27 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 33,474 Value ($000) $742 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 32,869 Value ($000) $729 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 31,926 Value ($000) $726 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 33,007 Value ($000) $702 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 33,241 Value ($000) $647 Avg Close $14.92 Range $13.43 - $16.64
Q1 2013
Shares 1,975 Value ($000) $39 Avg Close $13.71 Range $12.28 - $15.30
Q4 2012
Shares 1,975 Value ($000) $32 Avg Close — Range —
Q3 2012
Shares 1,975 Value ($000) $29 Avg Close — Range —
Q1 2012
Shares 1,975 Value ($000) $27 Avg Close — Range —
Q4 2011
Shares 1,975 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 1,975 Value ($000) $14 Avg Close — Range —
Q2 2011
Shares 1,975 Value ($000) $23 Avg Close — Range —
Q4 2010
Shares 1,975 Value ($000) $25 Avg Close — Range —
Q3 2010
Shares 1,975 Value ($000) $21 Avg Close — Range —
Q2 2010
Shares 1,975 Value ($000) $21 Avg Close — Range —
Q1 2010
Shares 1,975 Value ($000) $30 Avg Close — Range —
Q4 2009
Shares 1,975 Value ($000) $27 Avg Close — Range —
Q3 2009
Shares 1,975 Value ($000) $25 Avg Close — Range —
Q2 2009
Shares 1,975 Value ($000) $18 Avg Close — Range —
Q1 2009
Shares 1,975 Value ($000) $13 Avg Close — Range —
Q4 2008
Shares 1,975 Value ($000) $21 Avg Close — Range —
Q3 2008
Shares 1,975 Value ($000) $35 Avg Close — Range —
Q2 2008
Shares 1,975 Value ($000) $31 Avg Close — Range —
Q1 2008
Shares 1,975 Value ($000) $39 Avg Close — Range —
Q4 2007
Shares 1,975 Value ($000) $58 Avg Close — Range —
Q3 2007
Shares 1,975 Value ($000) $45 Avg Close — Range —
Q2 2007
Shares 1,975 Value ($000) $56 Avg Close — Range —
Q1 2007
Shares 1,975 Value ($000) $54 Avg Close — Range —
Q4 2006
Shares 1,975 Value ($000) $58 Avg Close — Range —