MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 790,790 Value ($000) $50,184 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 875,497 Value ($000) $61,626 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 800,526 Value ($000) $51,346 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 624,270 Value ($000) $42,694 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 880,046 Value ($000) $63,865 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 817,081 Value ($000) $67,989 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 752,374 Value ($000) $50,161 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 479,588 Value ($000) $37,552 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 371,786 Value ($000) $24,902 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 389,849 Value ($000) $20,837 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 484,237 Value ($000) $27,785 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 620,698 Value ($000) $30,166 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 644,308 Value ($000) $30,005 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 425,901 Value ($000) $19,885 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 313,041 Value ($000) $15,505 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 463,695 Value ($000) $23,648 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 555,594 Value ($000) $38,675 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 796,305 Value ($000) $44,235 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 866,660 Value ($000) $51,055 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 1,217,578 Value ($000) $72,933 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 918,912 Value ($000) $49,768 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 1,501,545 Value ($000) $82,780 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 1,757,270 Value ($000) $86,379 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 2,185,810 Value ($000) $75,389 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 3,399,817 Value ($000) $163,157 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 4,533,072 Value ($000) $188,530 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 4,520,776 Value ($000) $177,395 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 93,905 Value ($000) $3,691 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 629,683 Value ($000) $18,412 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 1,184,259 Value ($000) $43,344 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 611,178 Value ($000) $22,870 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 1,009,309 Value ($000) $40,816 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 1,385,225 Value ($000) $60,867 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 1,269,824 Value ($000) $49,536 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 1,223,274 Value ($000) $46,741 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 1,817,143 Value ($000) $61,765 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 4,529,523 Value ($000) $143,223 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 5,799,366 Value ($000) $198,976 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 6,620,716 Value ($000) $204,845 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 6,558,958 Value ($000) $206,279 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 7,770,006 Value ($000) $219,892 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 4,682,912 Value ($000) $117,916 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 2,622,414 Value ($000) $69,940 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 1,271,302 Value ($000) $33,944 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 520,663 Value ($000) $13,121 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 557,581 Value ($000) $13,337 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 336,281 Value ($000) $7,465 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 337,281 Value ($000) $7,491 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 287,167 Value ($000) $6,539 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 204,742 Value ($000) $4,357 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 327,300 Value ($000) $6,379 Avg Close $14.92 Range $13.43 - $16.64
Q4 2012
Shares 78,600 Value ($000) $1,309 Avg Close — Range —