MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 232,433 Value ($000) $14,750 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 198,255 Value ($000) $13,955 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 34,304 Value ($000) $2,208 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 17,939 Value ($000) $1,248 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 13,695 Value ($000) $994 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 1,262 Value ($000) $106 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 526 Value ($000) $35 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 20 Value ($000) $2 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 23 Value ($000) $2 Avg Close $56.03 Range $45.83 - $67.33
Q1 2022
Shares 13 Value ($000) $1 Avg Close $55.17 Range $47.47 - $65.82
Q4 2019
Shares 15 Value ($000) $1 Avg Close $41.05 Range $36.07 - $43.68
Q1 2019
Shares 134 Value ($000) $5 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 134 Value ($000) $4 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 2,650 Value ($000) $97 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 314 Value ($000) $12 Avg Close $34.09 Range $31.70 - $36.99
Q4 2017
Shares 201 Value ($000) $9 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 25 Value ($000) $1 Avg Close $33.12 Range $31.72 - $34.42