MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 27,840 Value ($000) $1,767 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 33,190 Value ($000) $2,336 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 14,990 Value ($000) $965 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 23,345 Value ($000) $1,623 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 29,787 Value ($000) $2,162 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 29,787 Value ($000) $2,500 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 31,712 Value ($000) $2,114 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 28,847 Value ($000) $2,275 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 28,824 Value ($000) $1,931 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 28,521 Value ($000) $1,524 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 28,521 Value ($000) $1,637 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 42,126 Value ($000) $1,928 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 48,920 Value ($000) $2,283 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 183,431 Value ($000) $8,565 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 182,910 Value ($000) $9,254 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 113,638 Value ($000) $5,795 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 71,852 Value ($000) $5,046 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 220,195 Value ($000) $12,231 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 288,854 Value ($000) $17,016 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 641,829 Value ($000) $33,865 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 641,829 Value ($000) $35,257 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 327,576 Value ($000) $18,059 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 354,109 Value ($000) $17,781 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 104,499 Value ($000) $4,902 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 104,461 Value ($000) $5,013 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 159,968 Value ($000) $6,667 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 173,594 Value ($000) $7,997 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 90,040 Value ($000) $4,717 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 129,535 Value ($000) $3,787 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 120,536 Value ($000) $4,412 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 73,131 Value ($000) $2,737 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 63,242 Value ($000) $2,558 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 42,580 Value ($000) $1,871 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 36,110 Value ($000) $1,409 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 26,893 Value ($000) $1,028 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 26,222 Value ($000) $891 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 20,910 Value ($000) $661 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 19,177 Value ($000) $658 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 15,869 Value ($000) $491 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 12,240 Value ($000) $383 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 302,924 Value ($000) $8,573 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 593,671 Value ($000) $14,949 Avg Close $22.00 Range $19.31 - $24.52
Q4 2014
Shares 567,295 Value ($000) $14,296 Avg Close $17.51 Range $14.79 - $19.07