MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 6,471 Value ($000) $411 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 8,411 Value ($000) $592 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 8,582 Value ($000) $552 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 8,855 Value ($000) $616 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 9,715 Value ($000) $705 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 10,052 Value ($000) $844 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 10,418 Value ($000) $695 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 16,246 Value ($000) $1,281 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 18,684 Value ($000) $1,251 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 28,593 Value ($000) $1,528 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 29,054 Value ($000) $1,667 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 30,827 Value ($000) $1,533 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 31,915 Value ($000) $1,489 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 37,711 Value ($000) $1,760 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 39,671 Value ($000) $2,007 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 43,234 Value ($000) $2,205 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 44,929 Value ($000) $3,155 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 45,817 Value ($000) $2,545 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 46,084 Value ($000) $2,714 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 45,559 Value ($000) $2,729 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 46,232 Value ($000) $2,539 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 44,763 Value ($000) $2,468 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 42,241 Value ($000) $2,120 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 58,778 Value ($000) $2,031 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 59,427 Value ($000) $2,852 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 54,462 Value ($000) $2,270 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 53,901 Value ($000) $2,114 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 52,528 Value ($000) $2,065 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 54,404 Value ($000) $1,590 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 184,692 Value ($000) $6,758 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 197,834 Value ($000) $7,401 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 199,830 Value ($000) $8,079 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 222,626 Value ($000) $9,780 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 227,308 Value ($000) $8,865 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 228,198 Value ($000) $8,717 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 251,287 Value ($000) $8,539 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 228,293 Value ($000) $7,216 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 231,936 Value ($000) $7,955 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 239,796 Value ($000) $7,417 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 240,044 Value ($000) $7,549 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 227,792 Value ($000) $6,444 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 224,156 Value ($000) $5,644 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 73,773 Value ($000) $1,967 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 37,208 Value ($000) $993 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 11,457 Value ($000) $289 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 1,309 Value ($000) $31 Avg Close $16.70 Range $14.98 - $18.49
Q1 2014
Shares 12,779 Value ($000) $284 Avg Close $16.53 Range $15.18 - $17.49