MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 107,771 Value ($000) $6,839 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 109,296 Value ($000) $7,693 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 113,866 Value ($000) $7,328 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 165,477 Value ($000) $11,507 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 167,728 Value ($000) $12,172 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 172,281 Value ($000) $14,461 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 153,786 Value ($000) $10,253 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 156,688 Value ($000) $12,360 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 160,596 Value ($000) $10,757 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 162,418 Value ($000) $8,681 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 165,801 Value ($000) $9,514 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 167,813 Value ($000) $8,344 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 167,402 Value ($000) $7,813 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 188,180 Value ($000) $8,786 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 192,159 Value ($000) $9,724 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 194,380 Value ($000) $9,915 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 195,261 Value ($000) $13,711 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 201,619 Value ($000) $11,200 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 211,516 Value ($000) $12,461 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 223,319 Value ($000) $13,377 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 191,138 Value ($000) $10,500 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 196,614 Value ($000) $10,839 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 214,968 Value ($000) $10,793 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 244,170 Value ($000) $8,441 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 240,136 Value ($000) $11,525 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 244,386 Value ($000) $10,187 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 247,704 Value ($000) $9,720 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 248,242 Value ($000) $9,697 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 254,014 Value ($000) $7,428 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 255,050 Value ($000) $9,335 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 263,828 Value ($000) $9,873 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 267,497 Value ($000) $10,818 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 275,703 Value ($000) $12,114 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 281,067 Value ($000) $10,964 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 279,837 Value ($000) $10,692 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 280,341 Value ($000) $9,528 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 278,750 Value ($000) $8,814 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 280,558 Value ($000) $9,626 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 289,227 Value ($000) $8,949 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 283,553 Value ($000) $8,917 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 273,960 Value ($000) $7,753 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 277,640 Value ($000) $6,991 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 275,852 Value ($000) $7,357 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 273,240 Value ($000) $7,296 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 268,277 Value ($000) $6,760 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 270,939 Value ($000) $6,481 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 254,407 Value ($000) $5,648 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 254,039 Value ($000) $5,642 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 260,603 Value ($000) $5,934 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 249,599 Value ($000) $5,311 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 243,501 Value ($000) $4,746 Avg Close $14.92 Range $13.43 - $16.64