MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 87,822 Value ($000) $5,573 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 87,410 Value ($000) $6,153 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 74,487 Value ($000) $4,794 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 82,784 Value ($000) $5,757 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 110,773 Value ($000) $8,039 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 120,711 Value ($000) $10,132 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 120,591 Value ($000) $8,040 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 136,116 Value ($000) $10,737 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 152,982 Value ($000) $10,247 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 200,904 Value ($000) $10,738 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 232,578 Value ($000) $13,345 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 220,400 Value ($000) $10,958 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 210,690 Value ($000) $9,721 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 223,839 Value ($000) $10,451 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 270,825 Value ($000) $13,663 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 486,022 Value ($000) $25,928 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 505,430 Value ($000) $35,217 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 533,937 Value ($000) $29,661 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 369,489 Value ($000) $21,482 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 322,942 Value ($000) $19,344 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 280,018 Value ($000) $16,053 Avg Close $50.31 Range $47.08 - $54.86