MASTEC INC

Ticker: MTZ CUSIP: 576323109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025
Shares 280,566 Value ($000) $59,707 Avg Close $183.12 Range $160.08 - $213.66
Q2 2025
Shares 364,548 Value ($000) $62,130 Avg Close $144.03 Range $99.70 - $172.71
Q1 2025
Shares 355,222 Value ($000) $41,458 Avg Close $134.92 Range $106.45 - $166.95
Q4 2024
Shares 267,115 Value ($000) $36,365 Avg Close $134.07 Range $118.86 - $150.12
Q3 2024
Shares 313,567 Value ($000) $38,600 Avg Close $109.17 Range $89.96 - $127.97
Q2 2024
Shares 377,430 Value ($000) $40,359 Avg Close $101.02 Range $82.29 - $113.12
Q1 2024
Shares 465,734 Value ($000) $43,439 Avg Close $76.04 Range $60.96 - $94.82
Q4 2023
Shares 499,914 Value ($000) $37,873 Avg Close $62.54 Range $44.65 - $76.56
Q3 2023
Shares 348,569 Value ($000) $25,087 Avg Close $99.67 Range $71.61 - $123.33
Q2 2023
Shares 307,871 Value ($000) $36,316 Avg Close $97.94 Range $84.80 - $118.32
Q1 2023
Shares 399,404 Value ($000) $37,720 Avg Close $95.07 Range $84.89 - $103.50
Q4 2022
Shares 405,036 Value ($000) $34,562 Avg Close $82.03 Range $62.36 - $96.54
Q3 2022
Shares 376,114 Value ($000) $23,883,239 Avg Close $77.37 Range $62.64 - $86.57
Q2 2022
Shares 380,375 Value ($000) $27,272,888 Avg Close $77.96 Range $67.31 - $92.03
Q1 2022
Shares 381,432 Value ($000) $33,222,727 Avg Close $87.37 Range $71.85 - $99.00
Q4 2021
Shares 381,432 Value ($000) $35,198,545 Avg Close $91.39 Range $83.90 - $104.21
Q3 2021
Shares 381,432 Value ($000) $32,909,953 Avg Close $94.87 Range $85.11 - $107.25
Q2 2021
Shares 373,122 Value ($000) $39,562,126 Avg Close $108.58 Range $93.16 - $122.33
Q1 2021
Shares 505,594 Value ($000) $47,374,158 Avg Close $85.57 Range $67.05 - $99.38
Q4 2020
Shares 545,960 Value ($000) $37,223,553 Avg Close $56.09 Range $40.18 - $71.11
Q3 2020
Shares 401,708 Value ($000) $16,952,078 Avg Close $42.99 Range $36.81 - $49.86
Q2 2020
Shares 403,716 Value ($000) $18,114,737 Avg Close $37.90 Range $28.39 - $48.32
Q1 2020
Shares 560,734 Value ($000) $18,324,787 Avg Close $50.87 Range $22.51 - $65.00
Q4 2019
Shares 529,134 Value ($000) $33,949,237 Avg Close $65.85 Range $59.85 - $73.71
Q3 2019
Shares 850,000 Value ($000) $55,190,500 Avg Close $58.36 Range $49.23 - $66.61
Q2 2019
Shares 981,900 Value ($000) $50,607,126 Avg Close $49.40 Range $45.52 - $53.80
Q1 2019
Shares 1,005,300 Value ($000) $48,364,983 Avg Close $44.93 Range $39.30 - $48.77
Q4 2018
Shares 985,500 Value ($000) $39,971,880 Avg Close $43.06 Range $37.24 - $51.77
Q3 2018
Shares 985,500 Value ($000) $44,002,575 Avg Close $46.29 Range $40.20 - $53.45
Q2 2018
Shares 1,012,900 Value ($000) $51,404,675 Avg Close $48.31 Range $43.90 - $54.70
Q1 2018
Shares 995,500 Value ($000) $46,838,275 Avg Close $50.70 Range $44.70 - $55.53
Q4 2017
Shares 784,000 Value ($000) $38,376,800 Avg Close $44.61 Range $39.83 - $51.20
Q3 2017
Shares 656,000 Value ($000) $30,438,400 Avg Close $43.56 Range $38.40 - $49.50