MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 1,461 Value ($000) $834 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,370 Value ($000) $779 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,134 Value ($000) $637 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,086 Value ($000) $595 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,080 Value ($000) $569 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,097 Value ($000) $542 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 902 Value ($000) $398 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 962 Value ($000) $463 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,164 Value ($000) $496 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,042 Value ($000) $413 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,091 Value ($000) $429 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,448 Value ($000) $526 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,690 Value ($000) $588 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,134 Value ($000) $322 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,260 Value ($000) $398 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,210 Value ($000) $432 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,210 Value ($000) $435 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,394 Value ($000) $485 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,394 Value ($000) $509 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,469 Value ($000) $523 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,485 Value ($000) $530 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,485 Value ($000) $502 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,485 Value ($000) $439 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,546 Value ($000) $373 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,535 Value ($000) $458 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,635 Value ($000) $716 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,735 Value ($000) $723 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,688 Value ($000) $633 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,588 Value ($000) $488 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,615 Value ($000) $582 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,615 Value ($000) $514 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,815 Value ($000) $493 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,065 Value ($000) $464 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,065 Value ($000) $433 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,470 Value ($000) $421 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,520 Value ($000) $396 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,930 Value ($000) $303 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,930 Value ($000) $298 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,930 Value ($000) $258 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,930 Value ($000) $277 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,930 Value ($000) $285 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,930 Value ($000) $264 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,930 Value ($000) $274 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,930 Value ($000) $253 Avg Close $81.25 Range $74.77 - $87.12