MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 84,735 Value ($000) $5,377 Avg Close $64.75 Range $58.29 - $71.30

Q3 2025

Shares 86,680 Value ($000) $6,102 Avg Close $69.90 Range $63.09 - $76.03

Q2 2025

Shares 94,425 Value ($000) $6,077 Avg Close $62.21 Range $55.74 - $70.21

Q1 2025

Shares 99,331 Value ($000) $6,907 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 91,405 Value ($000) $6,027 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 81,517 Value ($000) $6,843 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 81,319 Value ($000) $5,422 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 77,542 Value ($000) $6,117 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 82,332 Value ($000) $5,514 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 73,072 Value ($000) $3,906 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 59,796 Value ($000) $3,431 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 131,377 Value ($000) $6,532 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 159,786 Value ($000) $7,458 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 126,396 Value ($000) $5,902 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 133,538 Value ($000) $6,758 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 137,249 Value ($000) $7,000 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 129,100 Value ($000) $9,065 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 131,208 Value ($000) $7,289 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 131,208 Value ($000) $7,730 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 131,108 Value ($000) $7,854 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 146,786 Value ($000) $8,063 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 135,909 Value ($000) $7,493 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 133,098 Value ($000) $6,683 Avg Close $39.39 Range $28.99 - $45.88

Q1 2020

Shares 220,157 Value ($000) $7,611 Avg Close $39.55 Range $24.49 - $45.34

Q4 2019

Shares 139,046 Value ($000) $6,672 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 130,443 Value ($000) $5,437 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 5,200 Value ($000) $204 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 5,200 Value ($000) $204 Avg Close $31.91 Range $25.52 - $36.69

Q4 2018

Shares 5,200 Value ($000) $152 Avg Close $27.68 Range $24.10 - $32.91

Q3 2018

Shares 5,700 Value ($000) $209 Avg Close $34.15 Range $32.33 - $35.89

Q2 2018

Shares 6,000 Value ($000) $224 Avg Close $34.09 Range $31.70 - $36.99

Q1 2018

Shares 6,000 Value ($000) $242 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 6,000 Value ($000) $581 Avg Close $35.80 Range $33.80 - $39.17

Q3 2017

Shares 6,672 Value ($000) $261 Avg Close $33.12 Range $31.72 - $34.42

Q2 2017

Shares 6,600 Value ($000) $252 Avg Close $32.06 Range $28.82 - $34.52

Q1 2017

Shares 6,600 Value ($000) $224 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 7,900 Value ($000) $249 Avg Close $27.95 Range $25.61 - $30.47

Q3 2016

Shares 134,900 Value ($000) $4,628 Avg Close $30.05 Range $26.26 - $32.48

Q2 2016

Shares 147,110 Value ($000) $4,551 Avg Close $27.32 Range $25.22 - $28.52

Q1 2016

Shares 8,000 Value ($000) $252 Avg Close $23.79 Range $19.95 - $27.39

Q4 2015

Shares 9,200 Value ($000) $260 Avg Close $24.50 Range $21.34 - $26.34

Q3 2015

Shares 9,200 Value ($000) $232 Avg Close $22.00 Range $19.31 - $24.52

Q2 2015

Shares 9,200 Value ($000) $245 Avg Close $20.22 Range $19.12 - $21.30

Q1 2015

Shares 9,200 Value ($000) $246 Avg Close $19.32 Range $17.38 - $20.50

Q4 2014

Shares 9,200 Value ($000) $231 Avg Close $17.51 Range $14.79 - $19.07

Q3 2014

Shares 9,200 Value ($000) $219 Avg Close $16.70 Range $14.98 - $18.49

Q2 2014

Shares 9,200 Value ($000) $204 Avg Close $15.87 Range $14.42 - $17.26

Q1 2014

Shares 10,300 Value ($000) $229 Avg Close $16.53 Range $15.18 - $17.49

Q4 2013

Shares 12,581 Value ($000) $286 Avg Close $15.53 Range $14.04 - $16.82

Q3 2013

Shares 44,833 Value ($000) $954 Avg Close $14.83 Range $13.37 - $16.78

Q2 2013

Shares 38,229 Value ($000) $745 Avg Close $14.92 Range $13.43 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,735	$5,377	$64.75	$58.29 - $71.30
Q3 2025	86,680	$6,102	$69.90	$63.09 - $76.03
Q2 2025	94,425	$6,077	$62.21	$55.74 - $70.21
Q1 2025	99,331	$6,907	$73.59	$66.87 - $80.67
Q4 2024	91,405	$6,027	$78.41	$70.44 - $84.80
Q3 2024	81,517	$6,843	$74.05	$62.18 - $82.52
Q2 2024	81,319	$5,422	$68.51	$62.90 - $76.58
Q1 2024	77,542	$6,117	$69.75	$61.47 - $76.60
Q4 2023	82,332	$5,514	$56.03	$45.83 - $67.33
Q3 2023	73,072	$3,906	$55.30	$50.54 - $61.11
Q2 2023	59,796	$3,431	$49.92	$44.43 - $55.44
Q1 2023	131,377	$6,532	$48.90	$44.50 - $54.07
Q4 2022	159,786	$7,458	$45.49	$39.82 - $49.55
Q3 2022	126,396	$5,902	$48.85	$42.58 - $53.57
Q2 2022	133,538	$6,758	$49.33	$43.30 - $54.44
Q1 2022	137,249	$7,000	$55.17	$47.47 - $65.82
Q4 2021	129,100	$9,065	$59.83	$51.05 - $65.60
Q3 2021	131,208	$7,289	$54.65	$50.50 - $58.29
Q2 2021	131,208	$7,730	$56.54	$52.61 - $62.78
Q1 2021	131,108	$7,854	$51.14	$47.60 - $55.71
Q4 2020	146,786	$8,063	$50.31	$47.08 - $54.86
Q3 2020	135,909	$7,493	$51.02	$44.72 - $54.83
Q2 2020	133,098	$6,683	$39.39	$28.99 - $45.88
Q1 2020	220,157	$7,611	$39.55	$24.49 - $45.34
Q4 2019	139,046	$6,672	$41.05	$36.07 - $43.68
Q3 2019	130,443	$5,437	$36.09	$33.62 - $39.24
Q2 2019	5,200	$204	$34.59	$31.22 - $36.62
Q1 2019	5,200	$204	$31.91	$25.52 - $36.69
Q4 2018	5,200	$152	$27.68	$24.10 - $32.91
Q3 2018	5,700	$209	$34.15	$32.33 - $35.89
Q2 2018	6,000	$224	$34.09	$31.70 - $36.99
Q1 2018	6,000	$242	$37.94	$34.97 - $41.04
Q4 2017	6,000	$581	$35.80	$33.80 - $39.17
Q3 2017	6,672	$261	$33.12	$31.72 - $34.42
Q2 2017	6,600	$252	$32.06	$28.82 - $34.52
Q1 2017	6,600	$224	$29.20	$27.36 - $30.53
Q4 2016	7,900	$249	$27.95	$25.61 - $30.47
Q3 2016	134,900	$4,628	$30.05	$26.26 - $32.48
Q2 2016	147,110	$4,551	$27.32	$25.22 - $28.52
Q1 2016	8,000	$252	$23.79	$19.95 - $27.39
Q4 2015	9,200	$260	$24.50	$21.34 - $26.34
Q3 2015	9,200	$232	$22.00	$19.31 - $24.52
Q2 2015	9,200	$245	$20.22	$19.12 - $21.30
Q1 2015	9,200	$246	$19.32	$17.38 - $20.50
Q4 2014	9,200	$231	$17.51	$14.79 - $19.07
Q3 2014	9,200	$219	$16.70	$14.98 - $18.49
Q2 2014	9,200	$204	$15.87	$14.42 - $17.26
Q1 2014	10,300	$229	$16.53	$15.18 - $17.49
Q4 2013	12,581	$286	$15.53	$14.04 - $16.82
Q3 2013	44,833	$954	$14.83	$13.37 - $16.78
Q2 2013	38,229	$745	$14.92	$13.43 - $16.64