MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 533 Value ($000) $0 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,068 Value ($000) $1 Avg Close $573.47 Range $545.13 - $600.98
Q1 2020
Shares 11,250 Value ($000) $2,717 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 17,026 Value ($000) $5,083 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 21,708 Value ($000) $5,895 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 25,799 Value ($000) $6,824 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 26,463 Value ($000) $6,230 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 25,998 Value ($000) $4,904 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 27,043 Value ($000) $6,020 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 27,399 Value ($000) $5,384 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 26,025 Value ($000) $4,558 Avg Close $163.70 Range $144.52 - $175.98
Q1 2014
Shares 77,936 Value ($000) $5,821 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 9,418 Value ($000) $7,868 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 13,278 Value ($000) $8,933 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 14,088 Value ($000) $8,093 Avg Close $51.54 Range $48.11 - $54.91