MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,803,361 Value ($000) $114,441 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 2,181,977 Value ($000) $153,589 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 1,920,292 Value ($000) $123,590 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 2,003,659 Value ($000) $139,334 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 2,096,312 Value ($000) $152,129 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 2,106,414 Value ($000) $176,812 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 2,143,285 Value ($000) $142,893 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 2,198,560 Value ($000) $173,422 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 2,562,829 Value ($000) $171,658 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 2,591,181 Value ($000) $138,499 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 2,564,559 Value ($000) $147,154 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 2,567,971 Value ($000) $127,680 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 2,554,943 Value ($000) $119,239 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 2,595,697 Value ($000) $121,192 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 2,649,366 Value ($000) $134,059 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 2,716,711 Value ($000) $138,552 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 2,974,278 Value ($000) $208,852 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 2,909,160 Value ($000) $161,604 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 3,339,949 Value ($000) $196,757 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 3,465,046 Value ($000) $207,556 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 3,174,521 Value ($000) $174,377 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 3,341,974 Value ($000) $184,243 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 3,183,056 Value ($000) $159,821 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 2,838,175 Value ($000) $98,114 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 2,338,070 Value ($000) $112,204 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 2,472,802 Value ($000) $103,066 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 2,465,161 Value ($000) $96,733 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 2,437,145 Value ($000) $95,803 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 2,464,982 Value ($000) $72,077 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 2,243,111 Value ($000) $82,098 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 2,234,796 Value ($000) $83,624 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 2,283,029 Value ($000) $92,326 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 2,367,694 Value ($000) $104,037 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 2,688,891 Value ($000) $104,894 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 2,745,948 Value ($000) $104,924 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 2,905,857 Value ($000) $98,770 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 2,931,422 Value ($000) $92,692 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 2,963,910 Value ($000) $101,691 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 3,014,819 Value ($000) $93,279 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 3,188,071 Value ($000) $100,265 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 3,190,406 Value ($000) $90,288 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 3,368,666 Value ($000) $84,823 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 3,453,850 Value ($000) $92,115 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 3,661,260 Value ($000) $97,757 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 4,541,053 Value ($000) $114,434 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 4,589,336 Value ($000) $109,776 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 6,488,390 Value ($000) $144,042 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 6,324,431 Value ($000) $140,466 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 5,973,526 Value ($000) $136,016 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 3,954,534 Value ($000) $84,152 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 3,849,861 Value ($000) $75,034 Avg Close $14.92 Range $13.43 - $16.64