MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 39,800 Value ($000) $2,526 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 41,320 Value ($000) $2,909 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 32,475 Value ($000) $2,090 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 32,500 Value ($000) $2,260 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 32,500 Value ($000) $2,359 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 32,750 Value ($000) $2,749 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 33,725 Value ($000) $2,248 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 34,140 Value ($000) $2,693 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 34,125 Value ($000) $2,286 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 32,875 Value ($000) $1,757 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 35,580 Value ($000) $2,042 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 35,635 Value ($000) $1,772 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 20,680 Value ($000) $965 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 17,130 Value ($000) $800 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 18,425 Value ($000) $932 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 15,125 Value ($000) $771 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 3,750 Value ($000) $263 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 3,200 Value ($000) $178 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 3,215 Value ($000) $189 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 3,215 Value ($000) $193 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 3,190 Value ($000) $175 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 2,610 Value ($000) $144 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 2,610 Value ($000) $131 Avg Close $39.39 Range $28.99 - $45.88