MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 101,653 Value ($000) $6 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 243,160 Value ($000) $17 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 254,922 Value ($000) $16 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 235,645 Value ($000) $16 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 236,185 Value ($000) $17 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 248,267 Value ($000) $21 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 244,808 Value ($000) $16 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 210,512 Value ($000) $17 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 187,972 Value ($000) $13 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 168,863 Value ($000) $9 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 172,410 Value ($000) $10 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 204,363 Value ($000) $10 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 234,033 Value ($000) $11 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 189,993 Value ($000) $8,865 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 219,467 Value ($000) $11,112 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 214,495 Value ($000) $11,537 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 213,854 Value ($000) $14,981 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 260,270 Value ($000) $14,557 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 274,919 Value ($000) $16,185 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 346,228 Value ($000) $20,637 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 346,506 Value ($000) $18,985 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 270,762 Value ($000) $14,924 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 232,966 Value ($000) $11,646 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 262,268 Value ($000) $9,123 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 488,521 Value ($000) $23,257 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 580,686 Value ($000) $24,262 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 657,668 Value ($000) $25,801 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 190,287 Value ($000) $7,464 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 189,040 Value ($000) $5,265 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 206,204 Value ($000) $7,552 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 243,404 Value ($000) $9,109 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 223,837 Value ($000) $9,063 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 229,216 Value ($000) $10,060 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 227,638 Value ($000) $8,814 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 232,387 Value ($000) $8,870 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 340,167 Value ($000) $11,551 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 334,823 Value ($000) $10,623 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 342,465 Value ($000) $11,734 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 343,926 Value ($000) $10,618 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 182,994 Value ($000) $5,748 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 179,523 Value ($000) $5,085 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 188,208 Value ($000) $4,747 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 161,129 Value ($000) $4,290 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 161,082 Value ($000) $4,291 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 170,664 Value ($000) $4,291 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 172,142 Value ($000) $4,129 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 170,965 Value ($000) $3,786 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 170,956 Value ($000) $3,775 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 178,773 Value ($000) $4,092 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 169,612 Value ($000) $3,599 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 93,649 Value ($000) $1,826 Avg Close $14.92 Range $13.43 - $16.64