MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 143,750 Value ($000) $9,122 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 149,577 Value ($000) $10,529 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 149,323 Value ($000) $9,610 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 149,323 Value ($000) $10,384 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 147,660 Value ($000) $10,716 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 147,660 Value ($000) $12,395 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 151,283 Value ($000) $10,086 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 156,805 Value ($000) $12,369 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 160,749 Value ($000) $10,767 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 162,849 Value ($000) $8,704 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 162,849 Value ($000) $9,344 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 162,849 Value ($000) $8,097 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 183,207 Value ($000) $8,550 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 215,599 Value ($000) $10,066 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 215,599 Value ($000) $10,909 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 209,794 Value ($000) $10,699 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 181,868 Value ($000) $12,771 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 174,829 Value ($000) $9,712 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 159,406 Value ($000) $9,391 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 123,157 Value ($000) $7,377 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 353,577 Value ($000) $19,422 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 363,334 Value ($000) $20,031 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 727,980 Value ($000) $36,552 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 601,063 Value ($000) $20,779 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 1,039,609 Value ($000) $49,891 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 993,929 Value ($000) $41,427 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 453,775 Value ($000) $17,806 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 453,775 Value ($000) $17,838 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 450,000 Value ($000) $13,158 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 450,000 Value ($000) $16,470 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 450,000 Value ($000) $16,839 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 605,448 Value ($000) $24,485 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 1,029,508 Value ($000) $45,237 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 1,095,771 Value ($000) $42,746 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 989,188 Value ($000) $37,797 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 766,011 Value ($000) $26,037 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 776,155 Value ($000) $24,542 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 1,381,257 Value ($000) $47,391 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 1,398,911 Value ($000) $43,282 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 521,106 Value ($000) $16,389 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 516,670 Value ($000) $14,622 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 516,670 Value ($000) $13,010 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 516,647 Value ($000) $13,779 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 520,406 Value ($000) $13,895 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 520,365 Value ($000) $13,113 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 520,000 Value ($000) $12,438 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 520,000 Value ($000) $11,544 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 520,000 Value ($000) $11,549 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 520,000 Value ($000) $11,840 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 520,000 Value ($000) $11,066 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 450,000 Value ($000) $8,771 Avg Close $14.92 Range $13.43 - $16.64