MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2022
Shares 48,900 Value ($000) $2,474 Avg Close $49.33 Range $43.30 - $54.44
Q4 2021
Shares 76,100 Value ($000) $5,344 Avg Close $59.83 Range $51.05 - $65.60
Q2 2021
Shares 91,813 Value ($000) $5,409 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 202,600 Value ($000) $12,136 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 288,249 Value ($000) $15,834 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 325,968 Value ($000) $17,971 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 544,589 Value ($000) $27,344 Avg Close $39.39 Range $28.99 - $45.88
Q4 2019
Shares 290,300 Value ($000) $13,931 Avg Close $41.05 Range $36.07 - $43.68
Q1 2019
Shares 282,300 Value ($000) $11,097 Avg Close $31.91 Range $25.52 - $36.69
Q3 2018
Shares 117,200 Value ($000) $4,290 Avg Close $34.15 Range $32.33 - $35.89
Q1 2018
Shares 67,161 Value ($000) $2,716 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 351,648 Value ($000) $15,451 Avg Close $35.80 Range $33.80 - $39.17
Q4 2016
Shares 621,537 Value ($000) $19,653 Avg Close $27.95 Range $25.61 - $30.47