MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 48,200 Value ($000) $2,839 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 51,200 Value ($000) $3,067 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 51,200 Value ($000) $2,823 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 51,200 Value ($000) $2,823 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 51,200 Value ($000) $2,571 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 51,200 Value ($000) $1,770 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 56,200 Value ($000) $2,697 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 68,200 Value ($000) $2,676 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 68,200 Value ($000) $2,676 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 68,200 Value ($000) $2,681 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 68,200 Value ($000) $1,994 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 68,200 Value ($000) $2,496 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 68,200 Value ($000) $2,552 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 68,200 Value ($000) $2,758 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 80,000 Value ($000) $3,515 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 80,000 Value ($000) $3,121 Avg Close $33.12 Range $31.72 - $34.42