MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2024
Shares 34,000 Value ($000) $2,467 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 52,000 Value ($000) $4,365 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 50,000 Value ($000) $3,236 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 50,000 Value ($000) $3,885 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 50,000 Value ($000) $3,349 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 35,000 Value ($000) $1,871 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 35,000 Value ($000) $2,008 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 35,000 Value ($000) $1,740 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 35,000 Value ($000) $1,633 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 35,000 Value ($000) $1,634 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 56,000 Value ($000) $2,834 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 56,000 Value ($000) $2,856 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 56,000 Value ($000) $3,932 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 62,000 Value ($000) $3,444 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 75,000 Value ($000) $4,418 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 75,000 Value ($000) $4,492 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 75,000 Value ($000) $4,120 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 75,000 Value ($000) $4,135 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 70,500 Value ($000) $3,540 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 83,346 Value ($000) $2,881 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 194,986 Value ($000) $9,357 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 201,386 Value ($000) $8,394 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 362,165 Value ($000) $14,211 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 296,565 Value ($000) $11,658 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 296,565 Value ($000) $8,672 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 300,165 Value ($000) $10,986 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 459,583 Value ($000) $17,198 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 500,407 Value ($000) $20,236 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 498,907 Value ($000) $21,922 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 307,600 Value ($000) $11,999 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 338,430 Value ($000) $12,931 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 338,430 Value ($000) $11,503 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 338,430 Value ($000) $10,701 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 310,500 Value ($000) $10,653 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 359,000 Value ($000) $11,107 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 273,000 Value ($000) $8,586 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 182,000 Value ($000) $5,151 Avg Close $24.50 Range $21.34 - $26.34