MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 38,840 Value ($000) $2,465 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 41,008 Value ($000) $2,887 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 22,673 Value ($000) $1,459 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 21,475 Value ($000) $1,493 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 18,905 Value ($000) $1,372 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 19,397 Value ($000) $1,628 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 19,545 Value ($000) $1,303 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 21,264 Value ($000) $1,677 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 18,989 Value ($000) $1,269 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 20,121 Value ($000) $1,075 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 20,771 Value ($000) $1,192 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 25,071 Value ($000) $1,247 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 20,538 Value ($000) $959 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 21,578 Value ($000) $1,008 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 22,426 Value ($000) $1,135 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 20,519 Value ($000) $1,046 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 19,317 Value ($000) $1,356 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 19,412 Value ($000) $1,144 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 19,412 Value ($000) $1,144 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 18,914 Value ($000) $1,133 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 26,508 Value ($000) $1,456 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 13,576 Value ($000) $748 Avg Close $51.02 Range $44.72 - $54.83
Q3 2019
Shares 453 Value ($000) $19 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 1,546 Value ($000) $61 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 685 Value ($000) $27 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 453 Value ($000) $13 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 453 Value ($000) $17 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 453 Value ($000) $17 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 453 Value ($000) $18 Avg Close $37.94 Range $34.97 - $41.04