MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 425,563 Value ($000) $27,006 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 427,966 Value ($000) $30,125 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 434,766 Value ($000) $27,982 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 436,787 Value ($000) $30,374 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 492,562 Value ($000) $35,745 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 506,743 Value ($000) $42,536 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 529,610 Value ($000) $35,309 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 532,639 Value ($000) $42,015 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 553,557 Value ($000) $37,077 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 570,203 Value ($000) $30,477 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 616,691 Value ($000) $35,386 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 348,300 Value ($000) $17,317 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 360,062 Value ($000) $16,804 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 358,602 Value ($000) $16,743 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 386,565 Value ($000) $19,560 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 397,386 Value ($000) $20,267 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 390,135 Value ($000) $27,395 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 420,203 Value ($000) $23,342 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 384,006 Value ($000) $22,622 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 450,965 Value ($000) $27,013 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 534,799 Value ($000) $29,377 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 573,499 Value ($000) $31,617 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 623,358 Value ($000) $31,299 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 703,658 Value ($000) $24,325 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 715,458 Value ($000) $34,335 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 734,782 Value ($000) $30,626 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 753,565 Value ($000) $29,570 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 923,634 Value ($000) $36,308 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 1,281,091 Value ($000) $37,459 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 1,208,264 Value ($000) $44,222 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 949,459 Value ($000) $35,529 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 965,132 Value ($000) $39,030 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 853,674 Value ($000) $37,510 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 916,624 Value ($000) $35,758 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 1,011,854 Value ($000) $38,663 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 878,397 Value ($000) $29,857 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 931,535 Value ($000) $29,455 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 990,545 Value ($000) $33,986 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 1,212,865 Value ($000) $37,526 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 1,366,920 Value ($000) $42,990 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 1,266,510 Value ($000) $35,842 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 1,438,620 Value ($000) $36,224 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 1,781,273 Value ($000) $47,507 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 2,095,749 Value ($000) $55,956 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 1,589,253 Value ($000) $40,049 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 1,913,527 Value ($000) $45,772 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 2,054,798 Value ($000) $45,617 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 1,729,898 Value ($000) $38,421 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 1,672,098 Value ($000) $38,074 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 1,864,038 Value ($000) $39,667 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 2,019,068 Value ($000) $39,352 Avg Close $14.92 Range $13.43 - $16.64