MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 20,259 Value ($000) $1,409 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 20,259 Value ($000) $1,470 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 20,259 Value ($000) $1,701 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 24,259 Value ($000) $1,617 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 24,259 Value ($000) $1,914 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 24,259 Value ($000) $1,625 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 24,259 Value ($000) $1,297 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 24,259 Value ($000) $1,392 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 24,259 Value ($000) $1,206 Avg Close $48.90 Range $44.50 - $54.07
Q4 2019
Shares 45,229 Value ($000) $2,171 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 45,229 Value ($000) $1,885 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 48,489 Value ($000) $1,903 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 48,489 Value ($000) $1,906 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 48,489 Value ($000) $1,418 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 48,489 Value ($000) $1,775 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 48,489 Value ($000) $1,814 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 48,489 Value ($000) $1,961 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 50,000 Value ($000) $2,197 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 50,000 Value ($000) $1,950 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 50,000 Value ($000) $1,910 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 50,000 Value ($000) $1,699 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 50,000 Value ($000) $1,581 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 50,000 Value ($000) $1,715 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 50,000 Value ($000) $1,547 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 50,000 Value ($000) $1,573 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 50,000 Value ($000) $1,415 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 50,000 Value ($000) $1,259 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 50,000 Value ($000) $1,334 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 50,000 Value ($000) $1,335 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 50,000 Value ($000) $1,260 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 50,000 Value ($000) $1,196,000 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 50,000 Value ($000) $1,110 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 50,000 Value ($000) $1,111 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 50,000 Value ($000) $1,139 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 50,000 Value ($000) $1,064 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 50,000 Value ($000) $975 Avg Close $14.92 Range $13.43 - $16.64