MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 4,642,316 Value ($000) $2,650,205 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,267,730 Value ($000) $2,996,338 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 6,051,004 Value ($000) $3,400,301 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,068,418 Value ($000) $3,326,221 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 6,357,673 Value ($000) $3,347,760 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,499,529 Value ($000) $3,209,467 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,658,099 Value ($000) $2,937,287 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,162,762 Value ($000) $3,449,371 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,668,138 Value ($000) $3,270,538 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,966,348 Value ($000) $3,153,957 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,450,867 Value ($000) $2,930,426 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,789,985 Value ($000) $2,830,958 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,828,862 Value ($000) $2,722,330 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 7,874,093 Value ($000) $2,238,920 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,752,362 Value ($000) $2,445,715 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,558,686 Value ($000) $2,343,943 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,389,695 Value ($000) $1,936,625 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,812,552 Value ($000) $2,020,908 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,921,078 Value ($000) $2,161,726 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,244,368 Value ($000) $1,867,257 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,309,320 Value ($000) $2,252,049 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 9,217,752 Value ($000) $3,117,167 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 11,262,760 Value ($000) $3,330,398 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 12,176,250 Value ($000) $2,941,295 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 12,418,591 Value ($000) $3,708,067 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 13,388,726 Value ($000) $3,635,976 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 13,855,344 Value ($000) $3,665,154 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 14,763,905 Value ($000) $3,476,161 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 14,760,545 Value ($000) $2,784,577 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 15,023,688 Value ($000) $3,344,423 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 14,330,021 Value ($000) $2,816,136 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 13,683,084 Value ($000) $2,396,729 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 15,246,959 Value ($000) $2,307,780 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 15,164,935 Value ($000) $2,141,289 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 15,834,149 Value ($000) $1,923,057 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 16,596,360 Value ($000) $1,866,593 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 17,264,829 Value ($000) $1,782,594 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 15,450,341 Value ($000) $1,572,381 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 17,837,470 Value ($000) $1,570,768 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 20,388,092 Value ($000) $1,926,675 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 22,061,020 Value ($000) $2,147,861 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 22,622,304 Value ($000) $2,038,722 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 25,560,493 Value ($000) $2,389,395 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 26,812,824 Value ($000) $2,316,360 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 28,040,155 Value ($000) $2,415,940 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 30,509,431 Value ($000) $2,255,257 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 31,166,971 Value ($000) $2,289,837 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 31,303,309 Value ($000) $2,338,357 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 3,396,471 Value ($000) $2,837,616 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 3,538,762 Value ($000) $2,380,808 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 3,642,301 Value ($000) $2,092,502 Avg Close $51.54 Range $48.11 - $54.91