MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 208,154 Value ($000) $13,209 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 224,063 Value ($000) $15,772 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 245,141 Value ($000) $15,777 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 254,949 Value ($000) $17,729 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 269,939 Value ($000) $19,589 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 287,621 Value ($000) $24,143 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 298,681 Value ($000) $19,913 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 322,352 Value ($000) $16,027 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 298,731 Value ($000) $20,009 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 299,992 Value ($000) $16,035 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 307,952 Value ($000) $17,670 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 322,352 Value ($000) $16,027 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 322,352 Value ($000) $15,044 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 339,772 Value ($000) $15,864 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 340,918 Value ($000) $17,250 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 356,147 Value ($000) $18,163 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 369,048 Value ($000) $25,915 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 374,286 Value ($000) $20,792 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 388,696 Value ($000) $22,898 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 394,513 Value ($000) $23,631 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 403,383 Value ($000) $22,158 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 411,533 Value ($000) $22,688 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 411,276 Value ($000) $20,650 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 407,165 Value ($000) $14,076 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 424,749 Value ($000) $20,384 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 425,822 Value ($000) $17,748 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 457,252 Value ($000) $17,943 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 460,972 Value ($000) $18,121 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 476,352 Value ($000) $13,929 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 477,599 Value ($000) $17,480 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 488,439 Value ($000) $18,277 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 490,630 Value ($000) $19,841 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 503,425 Value ($000) $22,120 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 503,425 Value ($000) $19,639 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 514,175 Value ($000) $19,647 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 514,175 Value ($000) $17,477 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 515,175 Value ($000) $16,290 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 525,015 Value ($000) $18,013 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 543,060 Value ($000) $16,802 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 467,302 Value ($000) $14,697 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 479,942 Value ($000) $13,582 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 476,042 Value ($000) $11,987 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 470,890 Value ($000) $12,559 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 471,999 Value ($000) $12,602 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 528,401 Value ($000) $13,316 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 542,467 Value ($000) $12,976 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 543,307 Value ($000) $12,061 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 544,086 Value ($000) $12,084 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 598,764 Value ($000) $13,634 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 577,328 Value ($000) $12,286 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 571,912 Value ($000) $11,147 Avg Close $14.92 Range $13.43 - $16.64