MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 539,991 Value ($000) $34,268 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 826,489 Value ($000) $58,177 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 833,849 Value ($000) $53,667 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 838,199 Value ($000) $58,288 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 761,907 Value ($000) $55,292 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 801,790 Value ($000) $67,302 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 712,648 Value ($000) $47,512 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 439,813 Value ($000) $34,692 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 475,509 Value ($000) $31,850 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 480,089 Value ($000) $25,661 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 472,992 Value ($000) $27,140 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 439,734 Value ($000) $21,864 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 497,596 Value ($000) $23,223 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 509,174 Value ($000) $23,773 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 515,202 Value ($000) $26,069 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 851,294 Value ($000) $43,416 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 881,808 Value ($000) $61,920 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 846,948 Value ($000) $47,048 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 501,331 Value ($000) $29,533 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 309,670 Value ($000) $18,549 Avg Close $51.14 Range $47.60 - $55.71