MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 85,641 Value ($000) $5,531 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 85,043 Value ($000) $5,986 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 85,565 Value ($000) $5,507 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 86,131 Value ($000) $5,990 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 77,623 Value ($000) $5,684 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 79,092 Value ($000) $6,639 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 79,973 Value ($000) $5,332 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 95,572 Value ($000) $7,539 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 85,095 Value ($000) $5,716 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 89,402 Value ($000) $4,779 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 84,700 Value ($000) $4,860 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 90,678 Value ($000) $4,509 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 88,485 Value ($000) $4,177 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 99,403 Value ($000) $4,641 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 96,213 Value ($000) $4,868 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 98,609 Value ($000) $5,029 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 107,132 Value ($000) $7,523 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 108,064 Value ($000) $6,003 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 116,681 Value ($000) $6,872 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 121,846 Value ($000) $7,298 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 140,772 Value ($000) $7,694 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 149,798 Value ($000) $8,259 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 151,704 Value ($000) $7,618 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 152,485 Value ($000) $5,270 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 156,723 Value ($000) $7,521 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 161,587 Value ($000) $6,736 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 167,544 Value ($000) $6,573 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 178,558 Value ($000) $7,019 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 526,489 Value ($000) $15,389 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 533,572 Value ($000) $19,554 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 526,281 Value ($000) $19,686 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 521,517 Value ($000) $21,090 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 521,306 Value ($000) $22,911 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 522,915 Value ($000) $20,394 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 524,019 Value ($000) $20,018 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 533,318 Value ($000) $18,123 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 593,693 Value ($000) $18,783 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 47,576 Value ($000) $1,629 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 30,958 Value ($000) $946 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 44,065 Value ($000) $1,390 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 43,663 Value ($000) $1,243 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 42,746 Value ($000) $1,053 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 35,354 Value ($000) $935 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 35,354 Value ($000) $936 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 35,354 Value ($000) $897 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 42,632 Value ($000) $997 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 42,632 Value ($000) $946 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 42,632 Value ($000) $940 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 42,632 Value ($000) $959 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 52,011 Value ($000) $1,099 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 59,197 Value ($000) $1,182 Avg Close $14.92 Range $13.43 - $16.64