MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 20,732 Value ($000) $2,725 Avg Close Range
Q4 2023
Shares 11,192 Value ($000) $948 Avg Close Range
Q3 2023
Shares 24,926 Value ($000) $2,324 Avg Close Range
Q2 2023
Shares 15,794 Value ($000) $1,618 Avg Close Range
Q4 2021
Shares 2,740 Value ($000) $323 Avg Close Range
Q2 2021
Shares 2,008 Value ($000) $224 Avg Close Range
Q1 2021
Shares 5,527 Value ($000) $637 Avg Close Range
Q4 2020
Shares 6,343 Value ($000) $624 Avg Close Range
Q1 2019
Shares 4,603 Value ($000) $230 Avg Close Range
Q3 2018
Shares 9,730 Value ($000) $624 Avg Close Range
Q1 2018
Shares 5,171 Value ($000) $317 Avg Close Range
Q3 2017
Shares 5,229 Value ($000) $362 Avg Close Range
Q1 2017
Shares 3,623 Value ($000) $287 Avg Close Range
Q4 2016
Shares 3,084 Value ($000) $203 Avg Close Range
Q2 2016
Shares 4,001 Value ($000) $265 Avg Close Range