MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 45,427 Value ($000) $3,583 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 46,352 Value ($000) $3,105 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 45,377 Value ($000) $2,425 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 47,056 Value ($000) $2,700 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 46,808 Value ($000) $2,327 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 31,315 Value ($000) $1 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 31,135 Value ($000) $1,454 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 30,503 Value ($000) $1,543 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 31,120 Value ($000) $1,587 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 33,668 Value ($000) $2,364 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 38,183 Value ($000) $2,121 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 42,161 Value ($000) $2,484 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 42,939 Value ($000) $2,572 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 44,522 Value ($000) $2,446 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 48,027 Value ($000) $2,648 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 46,477 Value ($000) $2,334 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 51,615 Value ($000) $1,784 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 50,271 Value ($000) $2,413 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 53,918 Value ($000) $2,247 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 56,611 Value ($000) $2,221 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 57,292 Value ($000) $2,252 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 61,447 Value ($000) $1,797 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 69,025 Value ($000) $2,526 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 75,768 Value ($000) $2,835 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 80,974 Value ($000) $3,275 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 85,874 Value ($000) $3,773 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 88,292 Value ($000) $3,444 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 89,895 Value ($000) $3,435 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 93,592 Value ($000) $3,181 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 98,348 Value ($000) $3,110 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 101,695 Value ($000) $3,489 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 107,957 Value ($000) $3,340 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 115,303 Value ($000) $3,626 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 119,443 Value ($000) $3,380 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 122,650 Value ($000) $3,088 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 126,550 Value ($000) $3,375 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 130,861 Value ($000) $3,494 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 135,470 Value ($000) $3,414 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 138,440 Value ($000) $3,311 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 148,642 Value ($000) $3,300 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 156,400 Value ($000) $3,474 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 165,296 Value ($000) $3,764 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 177,587 Value ($000) $3,779 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 183,115 Value ($000) $3,569 Avg Close $14.92 Range $13.43 - $16.64
Q1 2013
Shares 188,527 Value ($000) $3,818 Avg Close $13.71 Range $12.28 - $15.30