Masco Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Masco Corporation (MAS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Masco Corporation
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Quarterly reported holdings in Masco Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.9M | 164k | 60.37 |
| 2025-12-31 | $3.5M | 54k | 63.46 |
| 2025-09-30 | $4.2M | 60k | 70.39 |
| 2025-06-30 | $3.5M | 55k | 64.36 |
| 2025-03-31 | $3.8M | 55k | 69.54 |
| 2024-12-31 | $4.2M | 58k | 72.57 |
| 2024-09-30 | $4.6M | 55k | 83.94 |
| 2024-06-30 | $3.7M | 55k | 66.67 |
| 2024-03-31 | $4.2M | 54k | 78.88 |
| 2023-12-31 | $3.8M | 57k | 66.98 |
| 2023-09-30 | $3.0M | 57k | 53.45 |
| 2023-06-30 | $3.5M | 60k | 57.38 |
| 2023-03-31 | $3.0M | 61k | 49.72 |
| 2022-12-31 | $3.4M | 73k | 46.67 |
| 2022-09-30 | $3.5M | 76k | 46.69 |
| 2022-06-30 | $4.2M | 82k | 50.60 |
| 2022-03-31 | $4.1M | 81k | 51.00 |
| 2021-12-31 | $5.4M | 77k | 70.22 |
| 2021-09-30 | $4.1M | 74k | 55.55 |
| 2021-06-30 | $4.4M | 75k | 58.91 |
| 2021-03-31 | $4.2M | 70k | 59.90 |
| 2020-12-31 | $3.4M | 63k | 54.93 |
| 2020-09-30 | $3.5M | 64k | 55.13 |
| 2020-06-30 | $3.2M | 64k | 50.21 |
| 2020-03-31 | $2.3M | 66k | 34.57 |
| 2019-12-31 | $3.8M | 79k | 47.99 |
| 2019-09-30 | $2.9M | 69k | 41.68 |
| 2019-06-30 | $2.4M | 61k | 39.24 |
| 2019-03-31 | $2.3M | 59k | 39.31 |
| 2018-12-31 | $1.8M | 62k | 29.24 |
| 2018-09-30 | $2.3M | 63k | 36.60 |
| 2018-06-30 | $2.2M | 58k | 37.42 |
| 2018-03-31 | $2.2M | 53k | 40.44 |
| 2017-12-31 | $2.1M | 48k | 43.94 |
| 2017-09-30 | $1.9M | 48k | 39.01 |
| 2017-06-30 | $1.8M | 48k | 38.21 |
| 2017-03-31 | $1.6M | 47k | 33.99 |
| 2016-12-31 | $1.1M | 36k | 31.62 |
| 2016-09-30 | $1.1M | 31k | 34.31 |
| 2016-06-30 | $937k | 30k | 30.94 |
| 2016-03-31 | $917k | 29k | 31.45 |
| 2015-12-31 | $404k | 14k | 28.30 |
| 2015-09-30 | $480k | 19k | 25.18 |
| 2015-06-30 | $442k | 17k | 26.67 |
| 2015-03-31 | $442k | 17k | 26.70 |
| 2014-12-31 | $307k | 12k | 25.20 |
| 2014-09-30 | $294k | 12k | 23.92 |
| 2013-09-30 | $393k | 19k | 21.28 |
| 2013-06-30 | $333k | 17k | 19.49 |
| 2013-03-31 | $277M | 14k | 20249.98 |
| 2012-12-31 | $228M | 14k | 16660.03 |
| 2011-09-30 | $201M | 28k | 7119.99 |
| 2011-06-30 | $339M | 28k | 12030.00 |
| 2011-03-31 | $392M | 28k | 13919.98 |
| 2010-12-31 | $681M | 54k | 12660.01 |
More positions owned by DnB NOR Asset Management AS
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