MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2024
Shares 71,800 Value ($000) $5,664 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 71,800 Value ($000) $4,809 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 71,800 Value ($000) $3,838 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 71,800 Value ($000) $4,120 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 71,800 Value ($000) $3,570 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 71,800 Value ($000) $3,351 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 71,800 Value ($000) $3,352 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 71,800 Value ($000) $3,633 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 71,800 Value ($000) $3,662 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 143,800 Value ($000) $10,098 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 143,800 Value ($000) $7,988 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 143,800 Value ($000) $8,471 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 4,860 Value ($000) $291 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 12,850 Value ($000) $706 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 12,850 Value ($000) $708 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 12,850 Value ($000) $645 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 12,850 Value ($000) $444 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 16,670 Value ($000) $800 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 15,020 Value ($000) $626 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 6,810 Value ($000) $267 Avg Close $34.59 Range $31.22 - $36.62
Q2 2018
Shares 6,590 Value ($000) $247 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 12,500 Value ($000) $506 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 12,500 Value ($000) $549 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 12,500 Value ($000) $488 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 12,500 Value ($000) $478 Avg Close $32.06 Range $28.82 - $34.52
Q3 2016
Shares 79,053 Value ($000) $2,712 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 140,688 Value ($000) $4,353 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 190,018 Value ($000) $5,976 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 165,095 Value ($000) $4,672 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 173,275 Value ($000) $4,363 Avg Close $22.00 Range $19.31 - $24.52