MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 87,044 Value ($000) $6 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 94,868 Value ($000) $7 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 98,566 Value ($000) $6 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 98,642 Value ($000) $7 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 102,808 Value ($000) $7 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 113,099 Value ($000) $9 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 112,637 Value ($000) $8 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 118,153 Value ($000) $9 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 102,926 Value ($000) $7 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 98,772 Value ($000) $5 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 98,272 Value ($000) $6 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 98,502 Value ($000) $5 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 105,330 Value ($000) $5 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 102,324 Value ($000) $4,778 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 122,267 Value ($000) $6,187 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 98,369 Value ($000) $5,017 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 91,578 Value ($000) $6,431 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 92,378 Value ($000) $5,132 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 91,789 Value ($000) $5,407 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 97,899 Value ($000) $5,864 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 100,709 Value ($000) $5,532 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 100,369 Value ($000) $5,533 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 100,579 Value ($000) $5,050 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 118,774 Value ($000) $4,106 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 73,234 Value ($000) $3,514 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 73,104 Value ($000) $3,047 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 144,044 Value ($000) $5,652 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 127,077 Value ($000) $4,995 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 129,516 Value ($000) $3,787 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 129,217 Value ($000) $4,729 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 78,882 Value ($000) $2,952 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 40,512 Value ($000) $1,638 Avg Close $37.94 Range $34.97 - $41.04