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Oakmark Funds > MAS

DateNameTickerSharesChangeValueChangePrice
06/30/2023MASCO CORP /DE/MAS9,728,3941,333,275558,215,255,000166,415,052,000$57,380.00
12/31/2022MASCO CORP /DE/MAS8,395,1193,003,848391,800,203,000391,548,484,000$46,670.00
09/30/2022MASCO CORP /DE/MAS5,391,2711,360,886251,719,00047,781,000$46.69
06/30/2022MASCO CORP /DE/MAS4,030,3854,030,385203,938,000203,938,000$50.60
06/30/2021MASCO CORP /DE/MAS0-186,2110-10,229,000 
12/31/2020MASCO CORP /DE/MAS186,211-33,13410,229,000-1,863,000$54.93
09/30/2020MASCO CORP /DE/MAS219,345-490,83012,092,000-23,566,000$55.13
06/30/2020MASCO CORP /DE/MAS710,175-27,18535,658,00010,167,000$50.21
03/31/2020MASCO CORP /DE/MAS737,360-30,41525,491,000-11,355,000$34.57
12/31/2019MASCO CORP /DE/MAS767,775-85536,846,0004,810,000$47.99
09/30/2019MASCO CORP /DE/MAS768,630-86,69032,036,000-1,527,000$41.68
06/30/2019MASCO CORP /DE/MAS855,320221,79033,563,0008,659,000$39.24
03/31/2019MASCO CORP /DE/MAS633,530199,71524,904,00012,219,000$39.31
12/31/2018MASCO CORP /DE/MAS433,815433,81512,685,00012,685,000$29.24
12/31/2008MASCO CORP /DE/MAS0-63,8290-1,145,000 
09/30/2008MASCO CORP /DE/MAS63,829-136,8001,145,000-2,833,000$17.94
03/31/2008MASCO CORP /DE/MAS200,629-4,022,7183,978,000-87,289,000$19.83
12/31/2007MASCO CORP /DE/MAS4,223,347-617,97991,267,000-20,907,000$21.61
09/30/2007MASCO CORP /DE/MAS4,841,326-144,400112,174,000-29,769,000$23.17
06/30/2007MASCO CORP /DE/MAS4,985,726-86,721141,943,0002,958,000$28.47
03/31/2007MASCO CORP /DE/MAS5,072,447-213,100138,985,000-18,894,000$27.40
12/31/2006MASCO CORP /DE/MAS5,285,547-311,749157,879,0004,401,000$29.87
09/30/2006MASCO CORP /DE/MAS5,597,296-128,334153,478,000-16,230,000$27.42
06/30/2006MASCO CORP /DE/MAS5,725,630-3,214,173169,708,000-120,746,000$29.64
03/31/2006MASCO CORP /DE/MAS8,939,803-6,507,605290,454,000-175,903,000$32.49
12/31/2005MASCO CORP /DE/MAS15,447,408-405,373,476466,357,000-27,948,000$30.19
09/30/2005MASCO CORP /DE/MAS16,111,642-420,845,842494,305,000-26,273,000$30.68
06/30/2005MASCO CORP /DE/MAS16,391,015-439,989,189520,578,000-25,607,000$31.76
03/31/2005MASCO CORP /DE/MAS15,753,815554,947546,185,000-9,030,000$34.67
12/31/2004MASCO CORP /DE/MAS15,198,8686,536,883555,215,000256,117,000$36.53
09/30/2004MASCO CORP /DE/MAS8,661,985383,561299,098,00040,977,000$34.53
06/30/2004MASCO CORP /DE/MAS8,278,4248,278,424258,121,000258,121,000$31.18
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