MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,482,089 Value ($000) $284,433 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 4,785,659 Value ($000) $336,863 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 4,897,772 Value ($000) $315,221 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 5,383,693 Value ($000) $374,382 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 5,847,372 Value ($000) $424,344 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 7,167,946 Value ($000) $601,677 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 9,830,723 Value ($000) $655,414 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 9,649,208 Value ($000) $761,130 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 9,070,220 Value ($000) $607,523 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 11,452,176 Value ($000) $612,119 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 13,365,410 Value ($000) $766,907 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 19,086,420 Value ($000) $948,977 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 21,423,763 Value ($000) $999,847 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 21,347,096 Value ($000) $996,698 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 22,191,528 Value ($000) $1,122,892 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 21,917,680 Value ($000) $1,117,802 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 21,229,307 Value ($000) $1,490,722 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 20,613,620 Value ($000) $1,145,087 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 20,551,785 Value ($000) $1,210,705 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 19,746,739 Value ($000) $1,182,830 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 18,824,850 Value ($000) $1,034,050 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 19,110,160 Value ($000) $1,053,543 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 19,044,789 Value ($000) $956,239 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 16,382,228 Value ($000) $566,334 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 4,893,216 Value ($000) $234,827 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 4,541,456 Value ($000) $189,288 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 3,467,825 Value ($000) $136,077 Avg Close $34.59 Range $31.22 - $36.62
Q4 2016
Shares 283,694 Value ($000) $8,971 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 277,467 Value ($000) $9,520 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 445,620 Value ($000) $13,788 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 428,150 Value ($000) $13,465 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 336,398 Value ($000) $9,520 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 333,452 Value ($000) $8,396 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 255,235 Value ($000) $6,807,117 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 258,097 Value ($000) $6,891,190 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 260,216 Value ($000) $6,557,443 Avg Close $17.51 Range $14.79 - $19.07