MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 3,836 Value ($000) $243 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 4,151 Value ($000) $292 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 3,584 Value ($000) $231 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 3,618 Value ($000) $252 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 3,702 Value ($000) $269 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 3,690 Value ($000) $0 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 3,690 Value ($000) $0 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 3,744 Value ($000) $0 Avg Close $69.75 Range $61.47 - $76.60
Q3 2023
Shares 4,057 Value ($000) $0 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 3,952 Value ($000) $0 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 4,495 Value ($000) $0 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 4,535 Value ($000) $0 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 4,654 Value ($000) $231 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 4,764 Value ($000) $241 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 9,710 Value ($000) $495 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 13,336 Value ($000) $936 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 13,368 Value ($000) $743 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 13,369 Value ($000) $788 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 13,538 Value ($000) $810 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 148,164 Value ($000) $8,138 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 133,806 Value ($000) $7,377 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 117,965 Value ($000) $5,923 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 104,917 Value ($000) $3,627 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 71,641 Value ($000) $3,438 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 70,314 Value ($000) $2,931 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 72,266 Value ($000) $2,836 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 246,205 Value ($000) $9,678 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 232,934 Value ($000) $6,811 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 247,469 Value ($000) $9,057 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 222,648 Value ($000) $8,332 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 184,242 Value ($000) $7,451 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 171,537 Value ($000) $7,537 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 161,635 Value ($000) $6,305 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 181,340 Value ($000) $6,929 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 185,687 Value ($000) $6,311 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 184,806 Value ($000) $5,843 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 188,660 Value ($000) $6,472 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 201,879 Value ($000) $6,246 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 224,003 Value ($000) $7,045 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 329,985 Value ($000) $9,339 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 247,667 Value ($000) $6,236 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 197,620 Value ($000) $5,270 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 177,343 Value ($000) $4,735 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 179,078 Value ($000) $4,513 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 171,796 Value ($000) $4,109 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 153,780 Value ($000) $3,414 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 137,039 Value ($000) $3,044 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 127,358 Value ($000) $2,900 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 105,943 Value ($000) $2,254 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 94,341 Value ($000) $1,839 Avg Close $14.92 Range $13.43 - $16.64