MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024
Shares 36,700 Value ($000) $2,663 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 38,800 Value ($000) $3,257 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 39,700 Value ($000) $2,647 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 40,400 Value ($000) $3,187 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 48,600 Value ($000) $3,255 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 48,600 Value ($000) $2,598 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 49,800 Value ($000) $2,858 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 51,000 Value ($000) $2,536 Avg Close $48.90 Range $44.50 - $54.07
Q4 2020
Shares 50,400 Value ($000) $2,768 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 52,400 Value ($000) $2,889 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 53,200 Value ($000) $2,671 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 55,500 Value ($000) $1,919 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 63,500 Value ($000) $3,047 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 68,800 Value ($000) $2,868 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 70,600 Value ($000) $2,770 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 71,300 Value ($000) $2,803 Avg Close $31.91 Range $25.52 - $36.69
Q3 2015
Shares 1,258,300 Value ($000) $31,684 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 720,100 Value ($000) $19,205 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 569,200 Value ($000) $15,198 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 470,500 Value ($000) $11,857 Avg Close $17.51 Range $14.79 - $19.07
Q2 2013
Shares 373,900 Value ($000) $7,287 Avg Close $14.92 Range $13.43 - $16.64