MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2025
Shares 210,434 Value ($000) $14,634 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 383,167 Value ($000) $27,806 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 383,167 Value ($000) $32,163 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 445,538 Value ($000) $29,704 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 584,025 Value ($000) $46,068 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 600,905 Value ($000) $40,249 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 983,485 Value ($000) $52,567 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 1,157,999 Value ($000) $66,446 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 948,600 Value ($000) $47,164 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 949,200 Value ($000) $44,299 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 989,800 Value ($000) $46,214 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 1,453,500 Value ($000) $73,547 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 1,790,051 Value ($000) $91,293 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 1,777,100 Value ($000) $124,788 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 1,746,705 Value ($000) $97,029 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 1,706,588 Value ($000) $100,535 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 983,600 Value ($000) $58,918 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 840,700 Value ($000) $46,180 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 673,600 Value ($000) $37,136 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 809,200 Value ($000) $4,063 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 979,000 Value ($000) $34,529 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 949,874 Value ($000) $45,679 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 512,500 Value ($000) $21,361 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 353,000 Value ($000) $13,767 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 341,000 Value ($000) $13,405 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 749,960 Value ($000) $21,674 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 750,367 Value ($000) $27,951 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 665,181 Value ($000) $24,705 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 464,217 Value ($000) $18,773 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 401,188 Value ($000) $17,700 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 388,831 Value ($000) $15,079 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 355,960 Value ($000) $13,526 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 411,638 Value ($000) $13,922 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 414,169 Value ($000) $13,208 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 459,114 Value ($000) $15,711 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 515,022 Value ($000) $15,693 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 308,665 Value ($000) $9,754 Avg Close $23.79 Range $19.95 - $27.39