MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 7,196 Value ($000) $457 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 8,094 Value ($000) $570 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 6,335 Value ($000) $408 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 5,479 Value ($000) $381 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 5,237 Value ($000) $380 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 596 Value ($000) $50 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 374 Value ($000) $25 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 432 Value ($000) $34 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 254 Value ($000) $17 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 326 Value ($000) $17 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 6 Value ($000) $0 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 86 Value ($000) $4 Avg Close $48.90 Range $44.50 - $54.07
Q3 2021
Shares 4,823 Value ($000) $268 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 154,979 Value ($000) $9,130 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 153,552 Value ($000) $9,198 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 138,905 Value ($000) $7,630 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 144,105 Value ($000) $7,945 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 153,847 Value ($000) $7,725 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 191,371 Value ($000) $6,616 Avg Close $39.55 Range $24.49 - $45.34