MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 36,098 Value ($000) $1,983 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 36,733 Value ($000) $2,025 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 37,654 Value ($000) $1,891 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 40,534 Value ($000) $1,401 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 40,534 Value ($000) $1,945 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 41,238 Value ($000) $1,719 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 41,865 Value ($000) $1,643 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 42,013 Value ($000) $1,652 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 43,070 Value ($000) $1,259 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 43,225 Value ($000) $1,582 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 43,563 Value ($000) $1,630 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 43,655 Value ($000) $1,765 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 43,816 Value ($000) $1,925 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 44,226 Value ($000) $1,725 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 44,405 Value ($000) $1,697 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 44,266 Value ($000) $1,505 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 44,911 Value ($000) $1,420 Avg Close $27.95 Range $25.61 - $30.47
Q2 2016
Shares 44,819 Value ($000) $1,387 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 44,480 Value ($000) $1,399 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 43,956 Value ($000) $1,244 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 44,502 Value ($000) $1,121 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 44,758 Value ($000) $1,194 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 45,016 Value ($000) $1,202 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 345,583 Value ($000) $8,709 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 333,291 Value ($000) $7,972 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 323,231 Value ($000) $7,177 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 307,154 Value ($000) $6,822 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 265,404 Value ($000) $6,043 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 110,468 Value ($000) $2,351 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 145,460 Value ($000) $2,835 Avg Close $14.92 Range $13.43 - $16.64