MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 24,580 Value ($000) $1,410 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 226 Value ($000) $11 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 12,292 Value ($000) $574 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 22,697 Value ($000) $1,060 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 61,755 Value ($000) $3,125 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 127,775 Value ($000) $6,517 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 156,571 Value ($000) $10,994 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 221,646 Value ($000) $12,312 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 282,267 Value ($000) $16,628 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 185,048 Value ($000) $11,084 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 171,901 Value ($000) $9,443 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 67,234 Value ($000) $3,707 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 69,437 Value ($000) $3,486 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 28,338 Value ($000) $980 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 8,179 Value ($000) $393 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 46,090 Value ($000) $1,921 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 42,068 Value ($000) $1,651 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 41,468 Value ($000) $1,630 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 103,235 Value ($000) $3,019 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 6,830 Value ($000) $250 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 6,216 Value ($000) $233 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 3,909 Value ($000) $158 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 2,423 Value ($000) $106 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 2,423 Value ($000) $95 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 67,975 Value ($000) $2,597 Avg Close $32.06 Range $28.82 - $34.52
Q4 2016
Shares 28,404 Value ($000) $898 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 30,600 Value ($000) $1,050 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 130,981 Value ($000) $4,053 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 239,100 Value ($000) $7,520 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 254,300 Value ($000) $7,197 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 249,800 Value ($000) $6,290 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 136,000 Value ($000) $3,627 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 156,300 Value ($000) $4,173 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 174,700 Value ($000) $4,402 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 181,400 Value ($000) $4,339 Avg Close $16.70 Range $14.98 - $18.49