MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 25,681 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 26,356 Value ($000) $2,231 Avg Close — Range —
Q3 2023
Shares 20,323 Value ($000) $1,895 Avg Close — Range —
Q2 2023
Shares 16,446 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 16,446 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 21,369 Value ($000) $1,723 Avg Close — Range —
Q3 2022
Shares 18,117 Value ($000) $1,291,561 Avg Close — Range —
Q2 2022
Shares 23,782 Value ($000) $1,827,172 Avg Close — Range —
Q1 2022
Shares 22,010 Value ($000) $1,957,568 Avg Close — Range —
Q4 2021
Shares 23,910 Value ($000) $2,820,185 Avg Close — Range —
Q3 2021
Shares 28,421 Value ($000) $3,016,321 Avg Close — Range —
Q2 2021
Shares 24,410 Value ($000) $2,728,795 Avg Close — Range —
Q1 2021
Shares 23,530 Value ($000) $2,711,597 Avg Close — Range —
Q4 2020
Shares 22,061 Value ($000) $2,169,480 Avg Close — Range —
Q3 2020
Shares 19,339 Value ($000) $1,902,958 Avg Close — Range —
Q2 2020
Shares 19,629 Value ($000) $1,526,744 Avg Close — Range —
Q1 2020
Shares 21,901 Value ($000) $1,039,203 Avg Close — Range —
Q4 2019
Shares 22,899 Value ($000) $1,653,537 Avg Close — Range —
Q3 2019
Shares 22,394 Value ($000) $1,298,852 Avg Close — Range —
Q2 2019
Shares 18,078 Value ($000) $952,349 Avg Close — Range —
Q1 2019
Shares 22,574 Value ($000) $1,126,217 Avg Close — Range —
Q4 2018
Shares 22,574 Value ($000) $1,011,992 Avg Close — Range —
Q3 2018
Shares 21,173 Value ($000) $1,357,189 Avg Close — Range —
Q2 2018
Shares 21,173 Value ($000) $1,521,280 Avg Close — Range —
Q1 2018
Shares 18,994 Value ($000) $1,165,282 Avg Close — Range —
Q4 2017
Shares 18,994 Value ($000) $1,408,405 Avg Close — Range —
Q3 2017
Shares 17,808 Value ($000) $1,232,313 Avg Close — Range —
Q2 2017
Shares 14,655 Value ($000) $1,106,453 Avg Close — Range —
Q1 2017
Shares 13,453 Value ($000) $1,066,150 Avg Close — Range —
Q4 2016
Shares 8,996 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 15,455 Value ($000) $961 Avg Close — Range —
Q2 2016
Shares 15,455 Value ($000) $1,022 Avg Close — Range —
Q1 2016
Shares 14,555 Value ($000) $953 Avg Close — Range —
Q4 2015
Shares 11,977 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $594 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $631 Avg Close — Range —