MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,389,849 Value ($000) $88,200 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 1,567,486 Value ($000) $110,335 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 1,954,904 Value ($000) $125,818 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 1,880,738 Value ($000) $130,787 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 1,915,852 Value ($000) $139,033 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 1,908,586 Value ($000) $160,207 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 2,088,366 Value ($000) $139,231 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 1,953,561 Value ($000) $154,097 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 2,060,977 Value ($000) $138,044 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 2,787,301 Value ($000) $148,981 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 3,183,999 Value ($000) $158,308 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 3,183,999 Value ($000) $158,308 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 2,698,282 Value ($000) $125,929 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 2,733,146 Value ($000) $127,610,588 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 2,774,782 Value ($000) $140,403,972 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 2,285,692 Value ($000) $116,570,292 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 2,627,661 Value ($000) $184,514,357 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 2,360,822 Value ($000) $131,143,664 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 2,495,529 Value ($000) $147,011,614 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 2,527,820 Value ($000) $151,416,417 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 2,395,575 Value ($000) $131,588,934 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 2,352,770 Value ($000) $129,708,210 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 2,231,125 Value ($000) $112,024,787 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 2,716,066 Value ($000) $93,894,400 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 2,783,977 Value ($000) $133,603,057 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 4,217,184 Value ($000) $175,772,229 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 4,484,080 Value ($000) $175,955,300 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 3,632,321 Value ($000) $142,786,538 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 3,743,989 Value ($000) $109,474,237 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 4,521,017 Value ($000) $165,469,222 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 4,259,244 Value ($000) $159,380,910 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 2,798,148 Value ($000) $113,157,106 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 2,510,599 Value ($000) $110,315,720 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 2,725,185 Value ($000) $106,309,467 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 2,714,984 Value ($000) $103,739,539 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 2,762,661 Value ($000) $93,902,847 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 2,561,324 Value ($000) $80,989 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 2,477,150 Value ($000) $84,991 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 803,188 Value ($000) $24,851 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 795,600 Value ($000) $25,021 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 818,356 Value ($000) $23,160 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 985,877 Value ($000) $24,825 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 1,105,985 Value ($000) $29,496 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 1,116,972 Value ($000) $29,824 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 1,201,207 Value ($000) $30,270 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 1,232,604 Value ($000) $29,485 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 1,212,207 Value ($000) $26,911 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 1,168,771 Value ($000) $25,960 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 1,130,849 Value ($000) $25,750 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 1,109,682 Value ($000) $23,615 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 1,095,059 Value ($000) $21,342 Avg Close $14.92 Range $13.43 - $16.64