MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 90,854 Value ($000) $5,847 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 92,091 Value ($000) $6,404 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 92,719 Value ($000) $6,729 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 19,993 Value ($000) $1,678 Avg Close $74.05 Range $62.18 - $82.52
Q1 2024
Shares 19,838 Value ($000) $1,565 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 12,284 Value ($000) $823 Avg Close $56.03 Range $45.83 - $67.33
Q2 2023
Shares 10,680 Value ($000) $613 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 10,938 Value ($000) $544 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 14,212 Value ($000) $663 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 15,211 Value ($000) $710,201 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 49,915 Value ($000) $2,525,699 Avg Close $49.33 Range $43.30 - $54.44
Q2 2020
Shares 38,394 Value ($000) $1,927,762 Avg Close $39.39 Range $28.99 - $45.88
Q4 2018
Shares 318,870 Value ($000) $9,324 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 458,483 Value ($000) $16,780 Avg Close $34.15 Range $32.33 - $35.89
Q1 2018
Shares 350,282 Value ($000) $14,165 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 31,055 Value ($000) $1,365 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 253,938 Value ($000) $9,906 Avg Close $33.12 Range $31.72 - $34.42
Q1 2017
Shares 101,121 Value ($000) $3,437 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 428,483 Value ($000) $13,549 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 647,591 Value ($000) $22,219 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 1,062,175 Value ($000) $32,864 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 26,028 Value ($000) $819 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 460,013 Value ($000) $13,018 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 304,205 Value ($000) $7,660 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 1,070,895 Value ($000) $28,561 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 17,683 Value ($000) $472 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 66,616 Value ($000) $1,679 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 69,213 Value ($000) $1,656 Avg Close $16.70 Range $14.98 - $18.49
Q1 2014
Shares 13,292 Value ($000) $295 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 458,546 Value ($000) $10,441 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 43,409 Value ($000) $924 Avg Close $14.83 Range $13.37 - $16.78