MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 37,903 Value ($000) $21,638 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 36,894 Value ($000) $20,986 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 37,541 Value ($000) $21,096 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 37,280 Value ($000) $20,434 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 38,029 Value ($000) $20,025 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 37,923 Value ($000) $18,726 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 38,132 Value ($000) $16,822 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 38,211 Value ($000) $18,401 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 39,588 Value ($000) $16,885 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 38,490 Value ($000) $15,239 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 38,917 Value ($000) $15,306 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 39,454 Value ($000) $14,338 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 46,741 Value ($000) $16,253 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 59,827 Value ($000) $17,011 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 62,097 Value ($000) $19,590 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 55,892 Value ($000) $19,975 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 66,824 Value ($000) $24,011 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 59,725 Value ($000) $20,766 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 60,012 Value ($000) $21,910 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 61,188 Value ($000) $21,786 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 60,485 Value ($000) $21,590 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 59,254 Value ($000) $20,038 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 60,223 Value ($000) $17,808 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 60,196 Value ($000) $14,541 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 46,222 Value ($000) $13,802 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 46,435 Value ($000) $12,610 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 46,096 Value ($000) $12,194 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 35,436 Value ($000) $8,343 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 35,387 Value ($000) $6,676 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 34,991 Value ($000) $7,789 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 36,112 Value ($000) $7,097 Avg Close $180.31 Range $160.86 - $195.68