MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 3,363 Value ($000) $213 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 14,488 Value ($000) $1,020 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 14,488 Value ($000) $932 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 13,129 Value ($000) $913 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 19,733 Value ($000) $1,432 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 22,674 Value ($000) $1,903 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 22,674 Value ($000) $1,512 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 25,872 Value ($000) $2,041 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 28,066 Value ($000) $1,880 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 31,106 Value ($000) $1,663 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 33,279 Value ($000) $1,910 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 39,109 Value ($000) $1,944 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 37,986 Value ($000) $1,773 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 37,986 Value ($000) $1,774 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 38,681 Value ($000) $1,957 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 38,681 Value ($000) $1,973 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 34,679 Value ($000) $2,435 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 41,574 Value ($000) $2,309 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 43,725 Value ($000) $2,576 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 46,425 Value ($000) $2,781 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 43,260 Value ($000) $2,376 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 43,260 Value ($000) $2,385 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 43,260 Value ($000) $2,172 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 43,260 Value ($000) $1,495 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 45,764 Value ($000) $2,196 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 50,268 Value ($000) $2,095 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 49,464 Value ($000) $1,941 Avg Close $34.59 Range $31.22 - $36.62
Q4 2018
Shares 57,371 Value ($000) $1,678 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 56,510 Value ($000) $2,155 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 55,415 Value ($000) $2,074 Avg Close $34.09 Range $31.70 - $36.99
Q1 2017
Shares 60,764 Value ($000) $2,337 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 66,433 Value ($000) $2,412 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 70,027 Value ($000) $2,588 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 74,940 Value ($000) $2,526 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 70,344 Value ($000) $2,349 Avg Close $23.79 Range $19.95 - $27.39