MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 5,046 Value ($000) $320 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 5,296 Value ($000) $373 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 5,316 Value ($000) $342 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 49,977 Value ($000) $3,050 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 111,920 Value ($000) $8,122 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 144,476 Value ($000) $12,127 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 144,730 Value ($000) $9,649 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 144,575 Value ($000) $11,404 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 154,015 Value ($000) $10,316 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 143,701 Value ($000) $7,684 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 127,894 Value ($000) $7,339 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 124,538 Value ($000) $6,192 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 109,237 Value ($000) $5,098 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 111,403 Value ($000) $5,201 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 113,435 Value ($000) $5,740 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 110,201 Value ($000) $5,620 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 112,084 Value ($000) $7,871 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 92,883 Value ($000) $5,161 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 73,366 Value ($000) $4,322 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 60,048 Value ($000) $3,597 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 57,742 Value ($000) $3,172 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 41,431 Value ($000) $2,284 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 40,416 Value ($000) $2,029 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 38,735 Value ($000) $1,339 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 21,550 Value ($000) $1,034 Avg Close $41.05 Range $36.07 - $43.68