MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 544,399 Value ($000) $34,548 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 411,783 Value ($000) $28,985 Avg Close $69.90 Range $63.09 - $76.03
Q1 2025
Shares 185,791 Value ($000) $12,920 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 158,034 Value ($000) $11,469 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 200,795 Value ($000) $16,855 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 4,864 Value ($000) $324 Avg Close $68.51 Range $62.90 - $76.58
Q1 2023
Shares 15,900 Value ($000) $791 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 50,100 Value ($000) $2,338 Avg Close $45.49 Range $39.82 - $49.55
Q1 2022
Shares 7,700 Value ($000) $393 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 10,800 Value ($000) $758 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 40,175 Value ($000) $2,232 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 45,375 Value ($000) $2,673 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 24,806 Value ($000) $1,486 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 27,873 Value ($000) $1,531 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 36,608 Value ($000) $2,018 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 38,708 Value ($000) $1,944 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 49,208 Value ($000) $1,701 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 41,108 Value ($000) $1,973 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 188,808 Value ($000) $7,870 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 51,108 Value ($000) $2,005 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 53,808 Value ($000) $2,115 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 657,508 Value ($000) $19,226 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 51,808 Value ($000) $1,896 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 54,108 Value ($000) $2,025 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 55,808 Value ($000) $2,257 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 57,408 Value ($000) $2,523 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 62,808 Value ($000) $2,460 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 61,508 Value ($000) $2,344 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 59,408 Value ($000) $2,021 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 58,708 Value ($000) $1,854 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 73,808 Value ($000) $2,532 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 79,008 Value ($000) $2,445 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 83,208 Value ($000) $2,617 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 143,000 Value ($000) $4,047 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 216,900 Value ($000) $5,462 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 703,000 Value ($000) $18,749 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 530,366 Value ($000) $14,161 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 172,900 Value ($000) $4,357 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 619,914 Value ($000) $14,828 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 826,120 Value ($000) $18,340 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 490,620 Value ($000) $10,897 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 459,400 Value ($000) $10,461 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 446,500 Value ($000) $9,502 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 327,700 Value ($000) $6,387 Avg Close $14.92 Range $13.43 - $16.64