MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 441 Value ($000) $0 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 441 Value ($000) $0 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 441 Value ($000) $0 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 441 Value ($000) $0 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 1,123 Value ($000) $0 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 8,641 Value ($000) $403 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 10,641 Value ($000) $538 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 641 Value ($000) $33 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 641 Value ($000) $45 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 641 Value ($000) $36 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 641 Value ($000) $38 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 641 Value ($000) $38 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 641 Value ($000) $35 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 641 Value ($000) $35 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 641 Value ($000) $32 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 641 Value ($000) $22 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 731 Value ($000) $35 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 641 Value ($000) $27 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 641 Value ($000) $25 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 641 Value ($000) $25 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 641 Value ($000) $19 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 441 Value ($000) $16 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 441 Value ($000) $17 Avg Close $34.09 Range $31.70 - $36.99