MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2019
Shares 447,227 Value ($000) $21,462 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 712,346 Value ($000) $29,691 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 609,553 Value ($000) $23,919 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 188,166 Value ($000) $7,397 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 357,375 Value ($000) $10,450 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 233,426 Value ($000) $8,543 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 517,817 Value ($000) $19,377 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 302,057 Value ($000) $12,215 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 403,500 Value ($000) $17,730 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 504,187 Value ($000) $19,668 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 615,402 Value ($000) $23,515 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 526,908 Value ($000) $17,910 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 459,487 Value ($000) $14,529 Avg Close $27.95 Range $25.61 - $30.47