MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,636 Value ($000) $421 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 6,570 Value ($000) $462 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 6,505 Value ($000) $419 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 6,301 Value ($000) $438 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 6,317 Value ($000) $458 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 6,107 Value ($000) $513 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 6,041 Value ($000) $403 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 5,239 Value ($000) $413 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 6,499 Value ($000) $435 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 6,298 Value ($000) $337 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 6,274 Value ($000) $360 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 6,504 Value ($000) $323 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 5,278 Value ($000) $246 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 5,478 Value ($000) $256 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 5,653 Value ($000) $286 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 4,677 Value ($000) $239 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 4,384 Value ($000) $308 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 5,705 Value ($000) $317 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 4,813 Value ($000) $284 Avg Close $56.54 Range $52.61 - $62.78
Q3 2019
Shares 5,526 Value ($000) $217 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 5,526 Value ($000) $217 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 12,269 Value ($000) $482 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 24,288 Value ($000) $710 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 42,096 Value ($000) $1,541 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 38,671 Value ($000) $1,447 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 38,154 Value ($000) $1,542,948 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 37,381 Value ($000) $1,642,521 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 38,660 Value ($000) $1,508,127 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 31,356 Value ($000) $1,198,113 Avg Close $32.06 Range $28.82 - $34.52