MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 3,528 Value ($000) $0 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 4,017 Value ($000) $0 Avg Close $69.90 Range $63.09 - $76.03
Q2 2024
Shares 4,613 Value ($000) $0 Avg Close $68.51 Range $62.90 - $76.58
Q3 2023
Shares 14,336 Value ($000) $1 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 12,083 Value ($000) $1 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 10,930 Value ($000) $1 Avg Close $48.90 Range $44.50 - $54.07
Q4 2021
Shares 10,938 Value ($000) $768 Avg Close $59.83 Range $51.05 - $65.60
Q2 2021
Shares 11,228 Value ($000) $661 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 27,451 Value ($000) $1,644 Avg Close $51.14 Range $47.60 - $55.71
Q2 2019
Shares 15,017 Value ($000) $589 Avg Close $34.59 Range $31.22 - $36.62
Q4 2018
Shares 74,100 Value ($000) $2,166 Avg Close $27.68 Range $24.10 - $32.91
Q1 2018
Shares 358,400 Value ($000) $14,493 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 398,600 Value ($000) $17,514 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 119,100 Value ($000) $4,646 Avg Close $33.12 Range $31.72 - $34.42
Q3 2016
Shares 16,000 Value ($000) $548 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 122,500 Value ($000) $3,790 Avg Close $27.32 Range $25.22 - $28.52
Q4 2015
Shares 98,100 Value ($000) $2,776 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 158,400 Value ($000) $3,988 Avg Close $22.00 Range $19.31 - $24.52
Q1 2015
Shares 9,200 Value ($000) $245 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 37,400 Value ($000) $942 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 42,200 Value ($000) $1,009 Avg Close $16.70 Range $14.98 - $18.49
Q4 2013
Shares 54,100 Value ($000) $1,231 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 115,400 Value ($000) $2,455 Avg Close $14.83 Range $13.37 - $16.78