MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 87,940 Value ($000) $11,560 Avg Close Range
Q4 2023
Shares 102,347 Value ($000) $8,665 Avg Close Range
Q3 2023
Shares 108,242 Value ($000) $10,090 Avg Close Range
Q2 2023
Shares 102,513 Value ($000) $10,501 Avg Close Range
Q1 2023
Shares 103,405 Value ($000) $9,386 Avg Close Range
Q4 2022
Shares 105,361 Value ($000) $8,493 Avg Close Range
Q3 2022
Shares 112,847 Value ($000) $8,044 Avg Close Range
Q2 2022
Shares 116,661 Value ($000) $8,963 Avg Close Range
Q1 2022
Shares 126,707 Value ($000) $11,269 Avg Close Range
Q4 2021
Shares 128,497 Value ($000) $15,156 Avg Close Range
Q3 2021
Shares 132,117 Value ($000) $14,021 Avg Close Range
Q2 2021
Shares 128,419 Value ($000) $14,357 Avg Close Range
Q1 2021
Shares 123,402 Value ($000) $14,221 Avg Close Range
Q4 2020
Shares 402,078 Value ($000) $39,541 Avg Close Range
Q3 2020
Shares 422,287 Value ($000) $41,554 Avg Close Range
Q2 2020
Shares 489,786 Value ($000) $38,095 Avg Close Range
Q1 2020
Shares 520,257 Value ($000) $24,686 Avg Close Range
Q4 2019
Shares 480,745 Value ($000) $34,715 Avg Close Range
Q3 2019
Shares 466,363 Value ($000) $27,049 Avg Close Range
Q2 2019
Shares 154,426 Value ($000) $8,135 Avg Close Range
Q1 2019
Shares 149,201 Value ($000) $7,443 Avg Close Range
Q4 2018
Shares 171,817 Value ($000) $7,703 Avg Close Range
Q3 2018
Shares 210,036 Value ($000) $13,462 Avg Close Range
Q2 2018
Shares 214,092 Value ($000) $15,382 Avg Close Range
Q1 2018
Shares 201,134 Value ($000) $12,339 Avg Close Range
Q4 2017
Shares 149,030 Value ($000) $11,051 Avg Close Range
Q3 2017
Shares 154,883 Value ($000) $10,717 Avg Close Range
Q2 2017
Shares 151,657 Value ($000) $11,450 Avg Close Range
Q1 2017
Shares 145,932 Value ($000) $11,566 Avg Close Range
Q4 2016
Shares 142,952 Value ($000) $9,406 Avg Close Range
Q3 2016
Shares 113,703 Value ($000) $7,069 Avg Close Range
Q2 2016
Shares 108,002 Value ($000) $7,144 Avg Close Range
Q1 2016
Shares 114,666 Value ($000) $7,511 Avg Close Range
Q4 2015
Shares 100,962 Value ($000) $6,182 Avg Close Range
Q3 2015
Shares 105,725 Value ($000) $6,405 Avg Close Range
Q2 2015
Shares 123,965 Value ($000) $8,691 Avg Close Range
Q1 2015
Shares 115,686 Value ($000) $7,781 Avg Close Range
Q4 2014
Shares 118,915 Value ($000) $7,308 Avg Close Range
Q3 2014
Shares 118,448 Value ($000) $6,560 Avg Close Range
Q2 2014
Shares 111,928 Value ($000) $6,297 Avg Close Range
Q1 2014
Shares 20,251 Value ($000) $1,145 Avg Close Range
Q4 2013
Shares 19,404 Value ($000) $1,164 Avg Close Range