News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 13,365,410 | -5,721,010 | 766,907,226,000 | -182,069,578,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 19,086,420 | -2,260,676 | 948,976,804,000 | 947,980,106,000 | $49,720.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 21,347,096 | -844,432 | 996,698,000 | -126,194,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 22,191,528 | 273,848 | 1,122,892,000 | 5,090,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 21,917,680 | 688,373 | 1,117,802,000 | -372,920,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 21,229,307 | 615,687 | 1,490,722,000 | 345,635,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 20,613,620 | 61,835 | 1,145,087,000 | -65,618,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 20,551,785 | 1,726,935 | 1,210,705,000 | 176,655,000 | $58.91 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 18,824,850 | -285,310 | 1,034,050,000 | -19,493,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 19,110,160 | 65,371 | 1,053,543,000 | 97,304,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 19,044,789 | 2,662,561 | 956,239,000 | 389,905,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 16,382,228 | 11,489,012 | 566,334,000 | 331,507,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 4,893,216 | 351,760 | 234,827,000 | 45,539,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 4,541,456 | 1,073,631 | 189,288,000 | 53,211,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 3,467,825 | 3,467,825 | 136,077,000 | 136,077,000 | $39.24 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 0 | -283,694 | 0 | -8,971 | |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 283,694 | 6,227 | 8,971 | -549 | $0.03 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 277,467 | -168,153 | 9,520 | -4,268 | $0.03 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 445,620 | 17,470 | 13,788 | 323 | $0.03 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 428,150 | 91,752 | 13,465 | -9,506,535 | $0.03 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 336,398 | 336,398 | 9,520,000 | 9,520,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 333,452 | 333,452 | 8,396,000 | 8,396,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 255,235 | -2,862 | 6,807,117,000 | -84,073,000 | $26,670.00 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 258,097 | 258,097 | 6,891,190,000 | 6,891,190,000 | $26,700.00 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 260,216 | 260,216 | 6,557,443,000 | 6,557,443,000 | $25,200.00 |
| 09/30/2009 | MASCO CORP /DE/ | MAS | 0 | -36,474 | 0 | -349,421 | |
| 06/30/2009 | MASCO CORP /DE/ | MAS | 36,474 | 74 | 349,421 | 95,349 | $9.58 |
| 03/31/2009 | MASCO CORP /DE/ | MAS | 36,400 | -876 | 254,072 | -160,810 | $6.98 |
| 12/31/2008 | MASCO CORP /DE/ | MAS | 37,276 | -4,502,871 | 414,882 | -81,035,355 | $11.13 |
| 09/30/2008 | MASCO CORP /DE/ | MAS | 4,540,147 | 4,540,147 | 81,450,237 | 81,450,237 | $17.94 |
| 06/30/2008 | MASCO CORP /DE/ | MAS | 11,276,296 | 11,276,296 | 177,376,137 | 177,376,137 | $15.73 |
| 03/31/2008 | MASCO CORP /DE/ | MAS | 17,871,540 | 17,871,540 | 354,392,643 | 354,392,643 | $19.83 |
| 12/31/2007 | MASCO CORP /DE/ | MAS | 17,011,961 | 17,011,961 | 367,628,477 | 367,628,477 | $21.61 |
| 09/30/2007 | MASCO CORP /DE/ | MAS | 22,428,440 | 22,428,440 | 519,666,944 | 519,666,944 | $23.17 |
| 06/30/2007 | MASCO CORP /DE/ | MAS | 23,458,049 | 23,458,049 | 667,850,655 | 667,850,655 | $28.47 |
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