MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q2 2024

Shares 2,232 Value ($000) $985 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,598 Value ($000) $2,696 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,609 Value ($000) $2,392 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,609 Value ($000) $2,221 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,799 Value ($000) $1,887 Avg Close $369.85 Range $350.88 - $389.52

Q2 2022

Shares 5,823 Value ($000) $1,837 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,841 Value ($000) $1,373 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,197 Value ($000) $1,867 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,971 Value ($000) $2,771 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,569 Value ($000) $3,128 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,207 Value ($000) $3,634 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,282 Value ($000) $3,313 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,071 Value ($000) $4,082 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 12,063 Value ($000) $3,567 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 13,477 Value ($000) $3,256 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 10,589 Value ($000) $3,162 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 11,263 Value ($000) $3,059 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 13,654 Value ($000) $3,612 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 15,401 Value ($000) $3,626 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 12,535 Value ($000) $2,365 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 10,147 Value ($000) $2,259 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 10,281 Value ($000) $2,020 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,151 Value ($000) $1,077 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 18,349 Value ($000) $2,777 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 14,805 Value ($000) $2,090 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 15,240 Value ($000) $1,851 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 6,765 Value ($000) $761 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,785 Value ($000) $701 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 7,115 Value ($000) $724 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 7,170 Value ($000) $631 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 11,145 Value ($000) $1,053 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 9,995 Value ($000) $973 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 9,955 Value ($000) $897 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 6,510 Value ($000) $609 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 7,005 Value ($000) $605 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 7,270 Value ($000) $626 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 6,863 Value ($000) $507 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 10,440 Value ($000) $767 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 11,365 Value ($000) $849 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,174 Value ($000) $980 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 809 Value ($000) $544 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 744 Value ($000) $427 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,232	$985	$451.62	$433.19 - $478.53
Q1 2024	5,598	$2,696	$452.59	$412.22 - $485.16
Q4 2023	5,609	$2,392	$397.11	$355.66 - $423.46
Q3 2023	5,609	$2,221	$396.22	$381.45 - $413.22
Q2 2023	4,799	$1,887	$369.85	$350.88 - $389.52
Q2 2022	5,823	$1,837	$337.29	$297.42 - $374.14
Q1 2022	3,841	$1,373	$351.61	$298.93 - $391.17
Q4 2021	5,197	$1,867	$337.80	$298.92 - $362.54
Q3 2021	7,971	$2,771	$354.74	$327.44 - $385.64
Q2 2021	8,569	$3,128	$362.28	$345.76 - $391.25
Q1 2021	10,207	$3,634	$339.57	$304.04 - $379.11
Q4 2020	9,282	$3,313	$323.35	$273.35 - $349.38
Q3 2020	12,071	$4,082	$315.67	$280.27 - $356.58
Q2 2020	12,063	$3,567	$273.34	$219.87 - $306.47
Q1 2020	13,477	$3,256	$287.82	$193.62 - $336.19
Q4 2019	10,589	$3,162	$272.58	$249.95 - $291.54
Q3 2019	11,263	$3,059	$266.10	$245.19 - $283.62
Q2 2019	13,654	$3,612	$241.35	$224.85 - $260.28
Q1 2019	15,401	$3,626	$207.20	$174.02 - $228.35
Q4 2018	12,535	$2,365	$190.92	$165.28 - $216.43
Q3 2018	10,147	$2,259	$200.34	$186.80 - $215.48
Q2 2018	10,281	$2,020	$180.31	$160.86 - $195.68
Q1 2018	6,151	$1,077	$163.70	$144.52 - $175.98
Q4 2017	18,349	$2,777	$142.19	$134.47 - $147.90
Q3 2017	14,805	$2,090	$126.35	$115.06 - $137.11
Q2 2017	15,240	$1,851	$113.06	$105.80 - $120.27
Q1 2017	6,765	$761	$104.26	$98.83 - $107.97
Q4 2016	6,785	$701	$98.27	$94.46 - $103.40
Q3 2016	7,115	$724	$90.84	$82.10 - $96.94
Q2 2016	7,170	$631	$90.26	$82.81 - $94.54
Q1 2016	11,145	$1,053	$83.42	$74.09 - $90.24
Q4 2015	9,995	$973	$92.19	$83.59 - $95.82
Q3 2015	9,955	$897	$88.30	$70.14 - $93.23
Q2 2015	6,510	$609	$86.11	$79.97 - $90.38
Q1 2015	7,005	$605	$81.25	$74.77 - $87.12
Q4 2014	7,270	$626	$76.31	$65.11 - $84.02
Q3 2014	6,863	$507	$71.09	$68.75 - $73.96
Q2 2014	10,440	$767	$69.24	$64.02 - $72.61
Q1 2014	11,365	$849	$72.72	$66.78 - $78.88
Q4 2013	1,174	$980	$69.03	$60.18 - $78.03
Q3 2013	809	$544	$58.30	$52.66 - $64.55
Q2 2013	744	$427	$51.54	$48.11 - $54.91