News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 425,205 | -307,352 | 24,398,263,000 | -12,024,471,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 732,557 | 112,016 | 36,422,734,000 | 36,393,761,000 | $49,720.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 620,541 | 64,269 | 28,973,000 | 825,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 556,272 | 360,609 | 28,148,000 | 18,169,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 195,663 | 131,945 | 9,979,000 | 5,505,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 63,718 | -498,474 | 4,474,000 | -26,757,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 562,192 | 3,894 | 31,231,000 | 564,000 | $55.55 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 558,298 | 43,085 | 30,667,000 | 2,240,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 515,213 | 223,315 | 28,427,000 | 13,765,000 | $55.18 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 291,898 | 291,898 | 14,662,000 | 14,662,000 | $50.23 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 0 | -51 | 0 | -2,000 | |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 51 | 51 | 2,000 | 2,000 | $39.22 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 0 | -1 | 0 | -39 | |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 1 | 1 | 39 | 39 | $39.24 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 0 | -133 | 0 | -5,000 | |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 133 | 36 | 5,000 | 2,000 | $37.59 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 97 | 38 | 3,000 | 1,000 | $30.93 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 59 | 59 | 2,000 | 2,000 | $33.90 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 59 | 59 | 2,000 | 2,000 | $33.90 |
| 03/31/2009 | MASCO CORP /DE/ | MAS | 0 | -150,973 | 0 | -1,680,329 | |
| 12/31/2008 | MASCO CORP /DE/ | MAS | 150,973 | -1,378,810 | 1,680,329 | -25,763,978 | $11.13 |
| 09/30/2008 | MASCO CORP /DE/ | MAS | 1,529,783 | -377,042 | 27,444,307 | -2,550,050 | $17.94 |
| 06/30/2008 | MASCO CORP /DE/ | MAS | 1,906,825 | 115,768 | 29,994,357 | -5,522,303 | $15.73 |
| 03/31/2008 | MASCO CORP /DE/ | MAS | 1,791,057 | 250,685 | 35,516,660 | 2,229,221 | $19.83 |
| 12/31/2007 | MASCO CORP /DE/ | MAS | 1,540,372 | 1,540,372 | 33,287,439 | 33,287,439 | $21.61 |
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