MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 56,739 Value ($000) $3,601 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 132,695 Value ($000) $9,340 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 152,043 Value ($000) $9,785 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 164,620 Value ($000) $11,448 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 150,200 Value ($000) $10,900 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 154,149 Value ($000) $12,939 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 151,467 Value ($000) $10,098 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 139,855 Value ($000) $11 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 153,446 Value ($000) $10 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 121,454 Value ($000) $6 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 49,786 Value ($000) $3 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 49,786 Value ($000) $2 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 49,786 Value ($000) $2 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 111,163 Value ($000) $5,190 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 176,207 Value ($000) $8,916 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 114,985 Value ($000) $5,864 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 67,036 Value ($000) $4,707 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 83,076 Value ($000) $4,615 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 61,003 Value ($000) $3,594 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 23,697 Value ($000) $1,419 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 23,697 Value ($000) $1,302 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 12,531 Value ($000) $691 Avg Close $51.02 Range $44.72 - $54.83