MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,535 Value ($000) $351 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 5,584 Value ($000) $393 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 331,583 Value ($000) $21,341 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 348,256 Value ($000) $24,218 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 325,344 Value ($000) $23,610 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 211,406 Value ($000) $17,745 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 722,806 Value ($000) $48,189 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 611,974 Value ($000) $48,273 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 408,042 Value ($000) $27,331 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 413,683 Value ($000) $22,111 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 136,134 Value ($000) $7,811 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 89,092 Value ($000) $4,430 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 232,847 Value ($000) $10,867 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 165,128 Value ($000) $7,710 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 163,939 Value ($000) $8,295 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 396,527 Value ($000) $20,223 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 257,290 Value ($000) $18,067 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 87,736 Value ($000) $4,874 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 5,296 Value ($000) $312 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 27,523 Value ($000) $1,649 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 75,874 Value ($000) $4,168 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 131,017 Value ($000) $7,223 Avg Close $51.02 Range $44.72 - $54.83
Q3 2019
Shares 440,754 Value ($000) $18,371 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 255,049 Value ($000) $10,008 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 310,642 Value ($000) $12,211 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 569,005 Value ($000) $16,638 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 725,013 Value ($000) $26,535 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 263,132 Value ($000) $9,846 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 190,342 Value ($000) $7,697 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 13,700 Value ($000) $602 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 99,732 Value ($000) $3,891 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 227,347 Value ($000) $8,687 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 451,019 Value ($000) $15,330 Avg Close $29.20 Range $27.36 - $30.53
Q3 2016
Shares 102,720 Value ($000) $3,524 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 150,391 Value ($000) $4,653 Avg Close $27.32 Range $25.22 - $28.52
Q4 2015
Shares 96,124 Value ($000) $2,721 Avg Close $24.50 Range $21.34 - $26.34
Q1 2015
Shares 10,208 Value ($000) $273 Avg Close $19.32 Range $17.38 - $20.50