MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 6,682 Value ($000) $424 Avg Close $64.75 Range $58.29 - $71.30

Q3 2025

Shares 9,363 Value ($000) $659 Avg Close $69.90 Range $63.09 - $76.03

Q2 2025

Shares 9,626 Value ($000) $620 Avg Close $62.21 Range $55.74 - $70.21

Q1 2025

Shares 36,149 Value ($000) $2,514 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 54,268 Value ($000) $3,938 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 53,455 Value ($000) $4,487 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 55,426 Value ($000) $3,695 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 55,897 Value ($000) $4,409 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 40,104 Value ($000) $2,686 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 41,205 Value ($000) $2,202 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 42,889 Value ($000) $2,461 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 47,778 Value ($000) $2,376 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 112,505 Value ($000) $5,251 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 115,649 Value ($000) $5,400 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 115,085 Value ($000) $5,823 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 112,629 Value ($000) $5,744 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 107,786 Value ($000) $7,569 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 109,517 Value ($000) $6,084 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 105,500 Value ($000) $6,215 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 103,589 Value ($000) $6,205 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 46,537 Value ($000) $2,556 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 50,343 Value ($000) $2,775 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 50,071 Value ($000) $2,514 Avg Close $39.39 Range $28.99 - $45.88

Q1 2020

Shares 50,203 Value ($000) $1,736 Avg Close $39.55 Range $24.49 - $45.34

Q4 2019

Shares 53,058 Value ($000) $2,546 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 53,696 Value ($000) $2,238 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 54,309 Value ($000) $2,131 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 60,597 Value ($000) $2,382 Avg Close $31.91 Range $25.52 - $36.69

Q4 2018

Shares 55,470 Value ($000) $1,622 Avg Close $27.68 Range $24.10 - $32.91

Q3 2018

Shares 62,249 Value ($000) $2,278 Avg Close $34.15 Range $32.33 - $35.89

Q2 2018

Shares 66,195 Value ($000) $2,476 Avg Close $34.09 Range $31.70 - $36.99

Q1 2018

Shares 67,300 Value ($000) $2,721 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 55,803 Value ($000) $2,452 Avg Close $35.80 Range $33.80 - $39.17

Q3 2017

Shares 57,803 Value ($000) $2,255 Avg Close $33.12 Range $31.72 - $34.42

Q2 2017

Shares 69,456 Value ($000) $2,654 Avg Close $32.06 Range $28.82 - $34.52

Q1 2017

Shares 65,710 Value ($000) $2,233 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 74,261 Value ($000) $2,348 Avg Close $27.95 Range $25.61 - $30.47

Q3 2016

Shares 85,143 Value ($000) $2,922 Avg Close $30.05 Range $26.26 - $32.48

Q2 2016

Shares 74,911 Value ($000) $2,318 Avg Close $27.32 Range $25.22 - $28.52

Q1 2016

Shares 74,549 Value ($000) $2,345 Avg Close $23.79 Range $19.95 - $27.39

Q4 2015

Shares 86,461 Value ($000) $2,447 Avg Close $24.50 Range $21.34 - $26.34

Q3 2015

Shares 87,803 Value ($000) $2,211 Avg Close $22.00 Range $19.31 - $24.52

Q2 2015

Shares 90,592 Value ($000) $2,416 Avg Close $20.22 Range $19.12 - $21.30

Q1 2015

Shares 93,875 Value ($000) $2,507 Avg Close $19.32 Range $17.38 - $20.50

Q4 2014

Shares 105,712 Value ($000) $2,664 Avg Close $17.51 Range $14.79 - $19.07

Q3 2014

Shares 111,454 Value ($000) $2,666 Avg Close $16.70 Range $14.98 - $18.49

Q2 2014

Shares 106,999 Value ($000) $2,376 Avg Close $15.87 Range $14.42 - $17.26

Q1 2014

Shares 106,989 Value ($000) $2,376 Avg Close $16.53 Range $15.18 - $17.49

Q4 2013

Shares 100,803 Value ($000) $2,295 Avg Close $15.53 Range $14.04 - $16.82

Q3 2013

Shares 57,459 Value ($000) $1,223 Avg Close $14.83 Range $13.37 - $16.78

Q2 2013

Shares 18,966 Value ($000) $370 Avg Close $14.92 Range $13.43 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,682	$424	$64.75	$58.29 - $71.30
Q3 2025	9,363	$659	$69.90	$63.09 - $76.03
Q2 2025	9,626	$620	$62.21	$55.74 - $70.21
Q1 2025	36,149	$2,514	$73.59	$66.87 - $80.67
Q4 2024	54,268	$3,938	$78.41	$70.44 - $84.80
Q3 2024	53,455	$4,487	$74.05	$62.18 - $82.52
Q2 2024	55,426	$3,695	$68.51	$62.90 - $76.58
Q1 2024	55,897	$4,409	$69.75	$61.47 - $76.60
Q4 2023	40,104	$2,686	$56.03	$45.83 - $67.33
Q3 2023	41,205	$2,202	$55.30	$50.54 - $61.11
Q2 2023	42,889	$2,461	$49.92	$44.43 - $55.44
Q1 2023	47,778	$2,376	$48.90	$44.50 - $54.07
Q4 2022	112,505	$5,251	$45.49	$39.82 - $49.55
Q3 2022	115,649	$5,400	$48.85	$42.58 - $53.57
Q2 2022	115,085	$5,823	$49.33	$43.30 - $54.44
Q1 2022	112,629	$5,744	$55.17	$47.47 - $65.82
Q4 2021	107,786	$7,569	$59.83	$51.05 - $65.60
Q3 2021	109,517	$6,084	$54.65	$50.50 - $58.29
Q2 2021	105,500	$6,215	$56.54	$52.61 - $62.78
Q1 2021	103,589	$6,205	$51.14	$47.60 - $55.71
Q4 2020	46,537	$2,556	$50.31	$47.08 - $54.86
Q3 2020	50,343	$2,775	$51.02	$44.72 - $54.83
Q2 2020	50,071	$2,514	$39.39	$28.99 - $45.88
Q1 2020	50,203	$1,736	$39.55	$24.49 - $45.34
Q4 2019	53,058	$2,546	$41.05	$36.07 - $43.68
Q3 2019	53,696	$2,238	$36.09	$33.62 - $39.24
Q2 2019	54,309	$2,131	$34.59	$31.22 - $36.62
Q1 2019	60,597	$2,382	$31.91	$25.52 - $36.69
Q4 2018	55,470	$1,622	$27.68	$24.10 - $32.91
Q3 2018	62,249	$2,278	$34.15	$32.33 - $35.89
Q2 2018	66,195	$2,476	$34.09	$31.70 - $36.99
Q1 2018	67,300	$2,721	$37.94	$34.97 - $41.04
Q4 2017	55,803	$2,452	$35.80	$33.80 - $39.17
Q3 2017	57,803	$2,255	$33.12	$31.72 - $34.42
Q2 2017	69,456	$2,654	$32.06	$28.82 - $34.52
Q1 2017	65,710	$2,233	$29.20	$27.36 - $30.53
Q4 2016	74,261	$2,348	$27.95	$25.61 - $30.47
Q3 2016	85,143	$2,922	$30.05	$26.26 - $32.48
Q2 2016	74,911	$2,318	$27.32	$25.22 - $28.52
Q1 2016	74,549	$2,345	$23.79	$19.95 - $27.39
Q4 2015	86,461	$2,447	$24.50	$21.34 - $26.34
Q3 2015	87,803	$2,211	$22.00	$19.31 - $24.52
Q2 2015	90,592	$2,416	$20.22	$19.12 - $21.30
Q1 2015	93,875	$2,507	$19.32	$17.38 - $20.50
Q4 2014	105,712	$2,664	$17.51	$14.79 - $19.07
Q3 2014	111,454	$2,666	$16.70	$14.98 - $18.49
Q2 2014	106,999	$2,376	$15.87	$14.42 - $17.26
Q1 2014	106,989	$2,376	$16.53	$15.18 - $17.49
Q4 2013	100,803	$2,295	$15.53	$14.04 - $16.82
Q3 2013	57,459	$1,223	$14.83	$13.37 - $16.78
Q2 2013	18,966	$370	$14.92	$13.43 - $16.64