MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 25,828 Value ($000) $1,639 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 24,729 Value ($000) $1,741 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 24,818 Value ($000) $1,597 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 24,090 Value ($000) $1,675 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 24,084 Value ($000) $1,748 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 23,559 Value ($000) $1,978 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 23,058 Value ($000) $1,537 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 22,656 Value ($000) $1,787 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 18,153 Value ($000) $1,216 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 18,153 Value ($000) $970 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 17,938 Value ($000) $1,029 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 17,981 Value ($000) $894 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 17,649 Value ($000) $824 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 17,471 Value ($000) $816 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 17,320 Value ($000) $876 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 17,325 Value ($000) $884 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 17,412 Value ($000) $1,222 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 18,730 Value ($000) $1,040 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 20,600 Value ($000) $1,213 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 20,597 Value ($000) $1,233 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 46,906 Value ($000) $2,576 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 40,579 Value ($000) $2,237 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 44,621 Value ($000) $2,240 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 49,104 Value ($000) $1,697 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 45,925 Value ($000) $2,203 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 47,705 Value ($000) $1,988 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 49,122 Value ($000) $1,927 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 22,438 Value ($000) $882 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 19,560 Value ($000) $571 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 22,201 Value ($000) $812 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 22,636 Value ($000) $847 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 22,539 Value ($000) $911 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 22,761 Value ($000) $1,000 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 25,384 Value ($000) $990 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 25,274 Value ($000) $965 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 27,788 Value ($000) $944 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 24,855 Value ($000) $785 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 25,129 Value ($000) $862 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 25,201 Value ($000) $779 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 24,983 Value ($000) $785 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 24,939 Value ($000) $705 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 26,563 Value ($000) $668 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 25,678 Value ($000) $684 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 52,761 Value ($000) $1,408 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 68,078 Value ($000) $1,715 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 33,317 Value ($000) $796 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 33,642 Value ($000) $746 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 39,954 Value ($000) $887 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 42,984 Value ($000) $978 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 42,911 Value ($000) $913 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 43,132 Value ($000) $840 Avg Close $14.92 Range $13.43 - $16.64