MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 58,976 Value ($000) $3,743 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 75,961 Value ($000) $5,347 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 70,896 Value ($000) $4,563 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 96,604 Value ($000) $6,718 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 115,138 Value ($000) $8,356 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 115,832 Value ($000) $9,824 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 84,180 Value ($000) $5,612 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 74,731 Value ($000) $5,895 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 95,322 Value ($000) $6,385 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 278,469 Value ($000) $14,884 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 425,205 Value ($000) $24,398 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 732,557 Value ($000) $36,423 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 706,387 Value ($000) $32,967 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 620,541 Value ($000) $28,973 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 556,272 Value ($000) $28,148 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 195,663 Value ($000) $9,979 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 63,718 Value ($000) $4,474 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 562,192 Value ($000) $31,231 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 574,232 Value ($000) $33,828 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 568,080 Value ($000) $34,027 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 558,298 Value ($000) $30,667 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 515,213 Value ($000) $28,427 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 291,898 Value ($000) $14,662 Avg Close $39.39 Range $28.99 - $45.88
Q4 2019
Shares 51 Value ($000) $2 Avg Close $41.05 Range $36.07 - $43.68
Q2 2019
Shares 1 Value ($000) $0 Avg Close $34.59 Range $31.22 - $36.62
Q1 2017
Shares 133 Value ($000) $5 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 143 Value ($000) $5 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 143 Value ($000) $5 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 97 Value ($000) $3 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 59 Value ($000) $2 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 59 Value ($000) $2 Avg Close $24.50 Range $21.34 - $26.34
Q2 2015
Shares 1,068 Value ($000) $28 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 1,068 Value ($000) $29 Avg Close $19.32 Range $17.38 - $20.50