MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024
Shares 133,826 Value ($000) $17,591 Avg Close Range
Q4 2023
Shares 134,316 Value ($000) $11,371 Avg Close Range
Q3 2023
Shares 140,810 Value ($000) $13,126 Avg Close Range
Q2 2023
Shares 143,022 Value ($000) $13,080 Avg Close Range
Q1 2023
Shares 142,746 Value ($000) $12,957 Avg Close Range
Q4 2022
Shares 140,986 Value ($000) $11,365 Avg Close Range
Q3 2022
Shares 158,037 Value ($000) $11,265 Avg Close Range
Q2 2022
Shares 176,765 Value ($000) $13,580 Avg Close Range
Q1 2022
Shares 195,280 Value ($000) $17,367 Avg Close Range
Q4 2021
Shares 196,766 Value ($000) $23,207 Avg Close Range
Q3 2021
Shares 198,423 Value ($000) $21,057 Avg Close Range
Q2 2021
Shares 200,511 Value ($000) $22,414 Avg Close Range
Q1 2021
Shares 200,987 Value ($000) $23,160 Avg Close Range
Q4 2020
Shares 254,321 Value ($000) $25,009 Avg Close Range
Q3 2020
Shares 274,009 Value ($000) $26,961 Avg Close Range
Q2 2020
Shares 316,714 Value ($000) $24,632 Avg Close Range
Q1 2020
Shares 403,751 Value ($000) $29,154 Avg Close Range
Q4 2019
Shares 403,751 Value ($000) $29,154 Avg Close Range
Q3 2019
Shares 456,803 Value ($000) $26,493 Avg Close Range
Q2 2019
Shares 520,868 Value ($000) $27,439 Avg Close Range
Q1 2019
Shares 620,710 Value ($000) $30,966 Avg Close Range
Q4 2018
Shares 506,615 Value ($000) $22,710 Avg Close Range
Q3 2018
Shares 610,823 Value ($000) $39,153 Avg Close Range
Q2 2018
Shares 610,351 Value ($000) $43,853 Avg Close Range
Q1 2018
Shares 575,558 Value ($000) $42,676 Avg Close Range
Q4 2017
Shares 575,558 Value ($000) $42,676 Avg Close Range
Q3 2017
Shares 584,420 Value ($000) $40,440 Avg Close Range
Q2 2017
Shares 473,054 Value ($000) $37,432 Avg Close Range
Q1 2017
Shares 473,054 Value ($000) $37,432 Avg Close Range
Q4 2016
Shares 106,295 Value ($000) $6,993 Avg Close Range
Q1 2015
Shares 17 Value ($000) $1 Avg Close Range