MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 5,007 Value ($000) $352 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 87,952 Value ($000) $5,661 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 25,700 Value ($000) $1,765 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 5,083 Value ($000) $369 Avg Close $78.41 Range $70.44 - $84.80
Q2 2024
Shares 33,542 Value ($000) $2,236 Avg Close $68.51 Range $62.90 - $76.58
Q3 2023
Shares 29,839 Value ($000) $1,595 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 8,508 Value ($000) $488 Avg Close $49.92 Range $44.43 - $55.44
Q4 2022
Shares 19,422 Value ($000) $906 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 25,248 Value ($000) $1,179 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 8,260 Value ($000) $418 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 42,752 Value ($000) $2,180 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 38,907 Value ($000) $2,732 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 23,670 Value ($000) $1,315 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 54,425 Value ($000) $3,206 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 38,803 Value ($000) $2,324 Avg Close $51.14 Range $47.60 - $55.71