MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 6,742 Value ($000) $315 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 7,301 Value ($000) $341 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 7,640 Value ($000) $387 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 8,396 Value ($000) $428 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 8,469 Value ($000) $595 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 8,740 Value ($000) $486 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 9,002 Value ($000) $530 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 9,090 Value ($000) $544 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 43,226 Value ($000) $2,374 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 56,149 Value ($000) $3,182 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 72,888 Value ($000) $3,761 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 75,210 Value ($000) $2,680 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 69,789 Value ($000) $3,349 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 72,562 Value ($000) $3,024 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 33,057 Value ($000) $1,297 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 34,764 Value ($000) $1,367 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 14,730 Value ($000) $1,262 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 18,820 Value ($000) $1,925 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 53,599 Value ($000) $2,032 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 38,280 Value ($000) $1,567 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 40,605 Value ($000) $1,814 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 52,067 Value ($000) $2,087 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 58,396 Value ($000) $2,264 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 26,292 Value ($000) $2,357 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 23,923 Value ($000) $1,964 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 39,551 Value ($000) $1,359 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 61,074 Value ($000) $2,013 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 64,795 Value ($000) $2,038 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 72,005 Value ($000) $2,038 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 75,319 Value ($000) $1,897 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 82,536 Value ($000) $2,201 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 86,226 Value ($000) $2,302 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 105,941 Value ($000) $2,670 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 108,578 Value ($000) $2,597 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 137,630 Value ($000) $3,055 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 140,484 Value ($000) $3,120 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 143,908 Value ($000) $3,277 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 275,750 Value ($000) $5,868 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 305,908 Value ($000) $5,962 Avg Close $14.92 Range $13.43 - $16.64