MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 9,376 Value ($000) $595 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 32,938 Value ($000) $2,319 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 32,938 Value ($000) $2,120 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 32,938 Value ($000) $2,291 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 25,776 Value ($000) $1,871 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 34,921 Value ($000) $2,931 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 36,521 Value ($000) $2,435 Avg Close $68.51 Range $62.90 - $76.58
Q1 2019
Shares 145,700 Value ($000) $5,935 Avg Close $31.91 Range $25.52 - $36.69
Q1 2018
Shares 119,600 Value ($000) $4,837 Avg Close $37.94 Range $34.97 - $41.04
Q2 2015
Shares 93,600 Value ($000) $2,496 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 41,500 Value ($000) $1,108 Avg Close $19.32 Range $17.38 - $20.50
Q3 2013
Shares 17,600 Value ($000) $375 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 79,600 Value ($000) $1,551 Avg Close $14.92 Range $13.43 - $16.64