MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q3 2024

Shares 3,200 Value ($000) $269 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 3,200 Value ($000) $213 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 3,200 Value ($000) $252 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 3,200 Value ($000) $214 Avg Close $56.03 Range $45.83 - $67.33

Q4 2022

Shares 6,210 Value ($000) $290 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 6,210 Value ($000) $270 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 6,210 Value ($000) $314 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 19,430 Value ($000) $991 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 19,940 Value ($000) $1,400 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 19,940 Value ($000) $1,108 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 19,940 Value ($000) $1,175 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 19,940 Value ($000) $1,194 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 20,100 Value ($000) $1,104 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 115,418 Value ($000) $6,363 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 89,974 Value ($000) $4,518 Avg Close $39.39 Range $28.99 - $45.88

Q3 2018

Shares 24,840 Value ($000) $909 Avg Close $34.15 Range $32.33 - $35.89

Q2 2018

Shares 24,840 Value ($000) $930 Avg Close $34.09 Range $31.70 - $36.99

Q1 2018

Shares 24,840 Value ($000) $1,005 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 24,840 Value ($000) $1,091 Avg Close $35.80 Range $33.80 - $39.17

Q3 2017

Shares 25,090 Value ($000) $979 Avg Close $33.12 Range $31.72 - $34.42

Q2 2017

Shares 25,090 Value ($000) $959 Avg Close $32.06 Range $28.82 - $34.52

Q1 2017

Shares 25,090 Value ($000) $853 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 25,090 Value ($000) $793 Avg Close $27.95 Range $25.61 - $30.47

Q3 2016

Shares 187,463 Value ($000) $6,432 Avg Close $30.05 Range $26.26 - $32.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,200	$269	$74.05	$62.18 - $82.52
Q2 2024	3,200	$213	$68.51	$62.90 - $76.58
Q1 2024	3,200	$252	$69.75	$61.47 - $76.60
Q4 2023	3,200	$214	$56.03	$45.83 - $67.33
Q4 2022	6,210	$290	$45.49	$39.82 - $49.55
Q3 2022	6,210	$270	$48.85	$42.58 - $53.57
Q2 2022	6,210	$314	$49.33	$43.30 - $54.44
Q1 2022	19,430	$991	$55.17	$47.47 - $65.82
Q4 2021	19,940	$1,400	$59.83	$51.05 - $65.60
Q3 2021	19,940	$1,108	$54.65	$50.50 - $58.29
Q2 2021	19,940	$1,175	$56.54	$52.61 - $62.78
Q1 2021	19,940	$1,194	$51.14	$47.60 - $55.71
Q4 2020	20,100	$1,104	$50.31	$47.08 - $54.86
Q3 2020	115,418	$6,363	$51.02	$44.72 - $54.83
Q2 2020	89,974	$4,518	$39.39	$28.99 - $45.88
Q3 2018	24,840	$909	$34.15	$32.33 - $35.89
Q2 2018	24,840	$930	$34.09	$31.70 - $36.99
Q1 2018	24,840	$1,005	$37.94	$34.97 - $41.04
Q4 2017	24,840	$1,091	$35.80	$33.80 - $39.17
Q3 2017	25,090	$979	$33.12	$31.72 - $34.42
Q2 2017	25,090	$959	$32.06	$28.82 - $34.52
Q1 2017	25,090	$853	$29.20	$27.36 - $30.53
Q4 2016	25,090	$793	$27.95	$25.61 - $30.47
Q3 2016	187,463	$6,432	$30.05	$26.26 - $32.48