MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 547,051 Value ($000) $34,716 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 493,200 Value ($000) $34,716 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 264,797 Value ($000) $17,042 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 480,071 Value ($000) $33,384 Avg Close $73.59 Range $66.87 - $80.67
Q4 2021
Shares 219,484 Value ($000) $15,412,166 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 546,638 Value ($000) $30,365,741 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 507,354 Value ($000) $29,888,224 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 173,614 Value ($000) $10,399,479 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 420,773 Value ($000) $23,113,061 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 411,831 Value ($000) $22,704,243 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 468,483 Value ($000) $23,522,531 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 321,616 Value ($000) $11,118,265 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 396,674 Value ($000) $19,036,385 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 98,091 Value ($000) $4,088,433 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 168,555 Value ($000) $6,614,098 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 172,269 Value ($000) $6,771,895 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 308,848 Value ($000) $9,030,716 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 173,267 Value ($000) $6,341,572 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 152,489 Value ($000) $5,706,138 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 106,127 Value ($000) $4,291,776 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 71,810 Value ($000) $3,155,332 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 226,685 Value ($000) $8,842,981 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 173,474 Value ($000) $6,628,441 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 586,342 Value ($000) $19,929,765 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 275,800 Value ($000) $8,720,796 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 429,782 Value ($000) $14,745,821 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 568,653 Value ($000) $17,594,124 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 753,653 Value ($000) $23,702,387 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 417,942 Value ($000) $11,827,759 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 407,917 Value ($000) $10,271,350 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 138,376 Value ($000) $3,690,488 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 108,581 Value ($000) $2,899,113 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 277,897 Value ($000) $7,003,005 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 334,378 Value ($000) $7,998,322 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 183,729 Value ($000) $4,078,784 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 221,813 Value ($000) $4,456,220 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 232,241 Value ($000) $5,288,130 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 223,055 Value ($000) $4,746,610 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 25,593 Value ($000) $498,808 Avg Close $14.92 Range $13.43 - $16.64