MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 124,751 Value ($000) $7,917 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 116,683 Value ($000) $8,213 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 107,980 Value ($000) $6,950 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 112,115 Value ($000) $7,796 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 101,190 Value ($000) $7,343 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 90,574 Value ($000) $7,603 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 88,315 Value ($000) $5,888 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 108,456 Value ($000) $8,555 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 108,456 Value ($000) $7,264 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 86,280 Value ($000) $4,612 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 81,686 Value ($000) $4,685 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 81,686 Value ($000) $4,061 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 83,406 Value ($000) $3,892 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 83,406 Value ($000) $3,896 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 91,614 Value ($000) $4,635 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 91,614 Value ($000) $4,673 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 91,614 Value ($000) $6,433 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 91,614 Value ($000) $5,089 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 96,653 Value ($000) $5,692 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 96,695 Value ($000) $5,793 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 95,013 Value ($000) $5,216 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 105,839 Value ($000) $5,939 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 110,292 Value ($000) $5,391 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 110,292 Value ($000) $3,891 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 113,149 Value ($000) $5,442 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 103,620 Value ($000) $4,319 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 99,211 Value ($000) $3,894 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 99,211 Value ($000) $3,900 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 234,325 Value ($000) $6,772 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 223,414 Value ($000) $8,176 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 227,026 Value ($000) $8,494 Avg Close $34.09 Range $31.70 - $36.99
Q2 2016
Shares 115,664 Value ($000) $3,579 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 2,616,193 Value ($000) $83 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 123,761 Value ($000) $3,517 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 128,702 Value ($000) $3,241 Avg Close $22.00 Range $19.31 - $24.52
Q4 2014
Shares 112,376 Value ($000) $28,414 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 88,376 Value ($000) $2,061 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 83,194 Value ($000) $1,764 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 83,547 Value ($000) $1,722 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 83,114 Value ($000) $1,950 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 82,505 Value ($000) $1,734 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 81,190 Value ($000) $1,625 Avg Close $14.92 Range $13.43 - $16.64