MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 54,424 Value ($000) $3,454 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 59,594 Value ($000) $4,195 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 54,480 Value ($000) $3,506 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 55,140 Value ($000) $3,834 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 57,721 Value ($000) $4,189 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 55,171 Value ($000) $4,631 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 55,445 Value ($000) $3,697 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 53,630 Value ($000) $4,230 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 56,860 Value ($000) $3,808 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 56,855 Value ($000) $3,039 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 60,437 Value ($000) $3,468 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 60,902 Value ($000) $3,028 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 72,844 Value ($000) $3,400 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 75,501 Value ($000) $3,525,142 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 82,293 Value ($000) $4,164,026 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 80,992 Value ($000) $4,130,592 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 77,305 Value ($000) $5,428,357 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 73,581 Value ($000) $4,087,425 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 74,761 Value ($000) $4,404,171 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 69,743 Value ($000) $4,177,606 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 62,715 Value ($000) $3,444,935 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 63,489 Value ($000) $3,500,149 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 63,489 Value ($000) $3,187,783 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 66,117 Value ($000) $2,285,665 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 78,977 Value ($000) $3,790,106 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 68,791 Value ($000) $2,867,209 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 61,186 Value ($000) $2,400,939 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 58,782 Value ($000) $2,310,720 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 61,474 Value ($000) $1,797,500 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 63,191 Value ($000) $2,312,791 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 57,769 Value ($000) $2,161,716 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 53,169 Value ($000) $2,150,154 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 48,269 Value ($000) $2,120,940 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 48,269 Value ($000) $1,882,974 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 48,269 Value ($000) $1,844,358 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 46,569 Value ($000) $1,582,880 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 35,569 Value ($000) $1,124,692 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 31,369 Value ($000) $1,076,270 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 30,269 Value ($000) $936,523 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 29,169 Value ($000) $917,365 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 14,269 Value ($000) $403,813 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 19,069 Value ($000) $480,157 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 16,569 Value ($000) $441,895 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 16,569 Value ($000) $442,392 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 12,169 Value ($000) $306,659 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 12,269 Value ($000) $293,474 Avg Close $16.70 Range $14.98 - $18.49
Q3 2013
Shares 18,469 Value ($000) $393,020 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 17,069 Value ($000) $332,675 Avg Close $14.92 Range $13.43 - $16.64