MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 157,237 Value ($000) $9,978 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 148,130 Value ($000) $10,427 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 148,775 Value ($000) $9,575 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 150,849 Value ($000) $10,490 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 151,700 Value ($000) $11,009 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 157,513 Value ($000) $13,222 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 142,443 Value ($000) $9,497 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 124,156 Value ($000) $9,793 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 138,401 Value ($000) $9,270 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 137,543 Value ($000) $7,352 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 139,336 Value ($000) $7,995 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 170,897 Value ($000) $8,497 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 170,388 Value ($000) $7,952 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 178,216 Value ($000) $8,320 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 177,553 Value ($000) $8,984 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 174,888 Value ($000) $8,918 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 176,232 Value ($000) $12,375 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 179,897 Value ($000) $9,993 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 181,034 Value ($000) $10,665 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 178,585 Value ($000) $10,698 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 180,082 Value ($000) $9,893 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 97,795 Value ($000) $5,392 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 148,366 Value ($000) $7,449 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 177,524 Value ($000) $6,137 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 147,068 Value ($000) $7,057 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 114,677 Value ($000) $4,780 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 66,396 Value ($000) $2,606 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 66,972 Value ($000) $2,634 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 82,715 Value ($000) $2,419 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 84,115 Value ($000) $3,078 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 57,083 Value ($000) $2,136 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 70,512 Value ($000) $2,851 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 70,220 Value ($000) $2,740 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 70,220 Value ($000) $2,740 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 69,275 Value ($000) $2,647 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 70,833 Value ($000) $2,407 Avg Close $29.20 Range $27.36 - $30.53