MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 6,947 Value ($000) $324 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 6,927 Value ($000) $351 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 6,054 Value ($000) $309 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 6,415 Value ($000) $450 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 8,253 Value ($000) $458 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 13,307 Value ($000) $784 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 13,060 Value ($000) $782 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 13,100 Value ($000) $720 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 14,434 Value ($000) $796 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 11,384 Value ($000) $572 Avg Close $39.39 Range $28.99 - $45.88
Q4 2019
Shares 48,700 Value ($000) $2,337 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 48,700 Value ($000) $2,030 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 48,845 Value ($000) $1,917 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 46,845 Value ($000) $1,841 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 42,345 Value ($000) $1,238 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 43,345 Value ($000) $1,586 Avg Close $34.15 Range $32.33 - $35.89
Q1 2018
Shares 5,000 Value ($000) $202 Avg Close $37.94 Range $34.97 - $41.04
Q2 2017
Shares 43,354 Value ($000) $1,657 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 45,854 Value ($000) $1,559 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 45,854 Value ($000) $1,450 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 45,354 Value ($000) $1,556 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 52,354 Value ($000) $1,620 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 49,854 Value ($000) $1,568 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 43,354 Value ($000) $1,227 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 43,318 Value ($000) $1,091 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 43,200 Value ($000) $1,152 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 43,200 Value ($000) $1,153 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 43,200 Value ($000) $1,089 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 43,200 Value ($000) $1,033 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 43,200 Value ($000) $959 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 43,200 Value ($000) $959 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 43,200 Value ($000) $984 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 43,200 Value ($000) $919 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 45,600 Value ($000) $889 Avg Close $14.92 Range $13.43 - $16.64