MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2024
Shares 11,912 Value ($000) $221 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 12,912 Value ($000) $190 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 21,446 Value ($000) $402 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 24,696 Value ($000) $367 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 35,908 Value ($000) $436 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 35,946 Value ($000) $418 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 51,581 Value ($000) $415 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 49,618 Value ($000) $375 Avg Close $8.19 Range $7.18 - $15.00