MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 13,656 Value ($000) $7,796 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,860 Value ($000) $7,884 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13,828 Value ($000) $7,771 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 14,266 Value ($000) $7,819 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 14,241 Value ($000) $7,499 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 15,271 Value ($000) $7,541 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 14,948 Value ($000) $6,637 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 15,015 Value ($000) $7,231 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 15,041 Value ($000) $6,415 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 15,250 Value ($000) $6,038 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 15,035 Value ($000) $5,913 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 14,835 Value ($000) $5,391 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 14,917 Value ($000) $5,187 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,105 Value ($000) $4,295 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 14,609 Value ($000) $4,609 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 13,326 Value ($000) $4,762 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 13,384 Value ($000) $4,809 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 13,446 Value ($000) $4,675 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 13,476 Value ($000) $4,919 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 13,148 Value ($000) $4,682 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 13,555 Value ($000) $4,838 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 12,848 Value ($000) $4,346 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 12,733 Value ($000) $3,765 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 12,654 Value ($000) $3,056 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 13,676 Value ($000) $4,084 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 14,296 Value ($000) $3,882 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 12,639 Value ($000) $3,343 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 12,858 Value ($000) $3,028 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 12,875 Value ($000) $2,429 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 12,870 Value ($000) $2,865 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 12,655 Value ($000) $2,487 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 12,565 Value ($000) $2,201 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,458 Value ($000) $372 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,225 Value ($000) $314 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,424 Value ($000) $295 Avg Close $113.06 Range $105.80 - $120.27
Q4 2015
Shares 2,099 Value ($000) $204 Avg Close $92.19 Range $83.59 - $95.82