MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 138,759 Value ($000) $8,806 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 594,676 Value ($000) $41,859 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 92,863 Value ($000) $5,977 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 236,012 Value ($000) $16,412 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 845,841 Value ($000) $61,383 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 989,640 Value ($000) $83,070 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 93,690 Value ($000) $6,246 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 415,406 Value ($000) $32,767 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 38,900 Value ($000) $2,606 Avg Close $56.03 Range $45.83 - $67.33
Q2 2023
Shares 6,533 Value ($000) $375 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 6,533 Value ($000) $325 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 35,420 Value ($000) $2 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 7,982 Value ($000) $373 Avg Close $48.85 Range $42.58 - $53.57
Q4 2019
Shares 45,891 Value ($000) $2,202 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 10,800 Value ($000) $450 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 9,700 Value ($000) $381 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 7,400 Value ($000) $291 Avg Close $31.91 Range $25.52 - $36.69
Q3 2018
Shares 29,361 Value ($000) $1,075 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 369,600 Value ($000) $13,830 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 13,009 Value ($000) $526 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 55,729 Value ($000) $2,449 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 131,636 Value ($000) $5,135 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 209,819 Value ($000) $8,017 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 22,874 Value ($000) $777 Avg Close $29.20 Range $27.36 - $30.53