MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 492,117 Value ($000) $31 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 690,757 Value ($000) $49 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 692,967 Value ($000) $45 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 683,962 Value ($000) $48 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 608,017 Value ($000) $44 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 655,914 Value ($000) $55 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 579,597 Value ($000) $39 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 305,879 Value ($000) $24 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 339,751 Value ($000) $23 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 340,670 Value ($000) $18 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 340,670 Value ($000) $20 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 319,119 Value ($000) $16 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 359,119 Value ($000) $17 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 359,119 Value ($000) $16,768 Avg Close $48.85 Range $42.58 - $53.57
Q1 2022
Shares 688,574 Value ($000) $35,117 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 715,032 Value ($000) $50,210 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 702,037 Value ($000) $38,998 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 462,737 Value ($000) $27,260 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 329,207 Value ($000) $19,719 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 22,387 Value ($000) $1,230 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 24,137 Value ($000) $1,331 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 27,550 Value ($000) $1,383 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 31,850 Value ($000) $1,101 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 228,187 Value ($000) $10,951 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 252,850 Value ($000) $10,539 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 346,650 Value ($000) $13,602 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 350,150 Value ($000) $13,765 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 350,150 Value ($000) $10,238 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 350,150 Value ($000) $12,815 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 370,400 Value ($000) $13,860 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 35,300 Value ($000) $1,428 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 35,300 Value ($000) $1,551 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 35,300 Value ($000) $1,377 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 35,300 Value ($000) $1,349 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 38,800 Value ($000) $1,319 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 42,100 Value ($000) $1,331 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 45,900 Value ($000) $1,575 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 45,900 Value ($000) $1,420 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 45,900 Value ($000) $1,444 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 45,900 Value ($000) $1,299 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 49,800 Value ($000) $1,254 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 49,800 Value ($000) $1,328 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 54,100 Value ($000) $1,444 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 54,100 Value ($000) $1,363 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 54,100 Value ($000) $1,294 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 54,100 Value ($000) $1,201 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 60,800 Value ($000) $1,350 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 60,800 Value ($000) $1,384 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 60,800 Value ($000) $1,294 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 67,600 Value ($000) $1,318 Avg Close $14.92 Range $13.43 - $16.64