MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 2,967 Value ($000) $208 Avg Close $59.83 Range $51.05 - $65.60
Q2 2021
Shares 3,624 Value ($000) $213 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 3,931 Value ($000) $235 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 4,361 Value ($000) $240 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 4,601 Value ($000) $254 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 4,591 Value ($000) $231 Avg Close $39.39 Range $28.99 - $45.88
Q4 2019
Shares 4,739 Value ($000) $227 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 5,089 Value ($000) $212 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 5,502 Value ($000) $216 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 6,431 Value ($000) $253 Avg Close $31.91 Range $25.52 - $36.69
Q3 2018
Shares 7,371 Value ($000) $270 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 7,851 Value ($000) $294 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 8,071 Value ($000) $326 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 8,151 Value ($000) $358 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 7,911 Value ($000) $309 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 7,941 Value ($000) $303 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 7,931 Value ($000) $270 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 8,171 Value ($000) $258 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 8,401 Value ($000) $288 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 8,421 Value ($000) $261 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 8,221 Value ($000) $259 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 8,111 Value ($000) $230 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 8,511 Value ($000) $214 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 15,561 Value ($000) $415 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 9,741 Value ($000) $260 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 9,841 Value ($000) $248 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 10,131 Value ($000) $242 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 10,531 Value ($000) $234 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 11,111 Value ($000) $247 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 10,041 Value ($000) $229 Avg Close $15.53 Range $14.04 - $16.82