MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q2 2025
Shares 50 Value ($000) $28 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 50 Value ($000) $27 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 50 Value ($000) $26 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 50 Value ($000) $25 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 50 Value ($000) $22 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 50 Value ($000) $24 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 50 Value ($000) $21 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 50 Value ($000) $20 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 50 Value ($000) $20 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 50 Value ($000) $18 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 50 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 50 Value ($000) $14 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 50 Value ($000) $16 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 50 Value ($000) $18 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 50 Value ($000) $18 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 50 Value ($000) $17 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 50 Value ($000) $18 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 118 Value ($000) $42 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 118 Value ($000) $42 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 118 Value ($000) $40 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 50 Value ($000) $15 Avg Close $273.34 Range $219.87 - $306.47
Q3 2015
Shares 44,300 Value ($000) $3,992 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 44,300 Value ($000) $4,141 Avg Close $86.11 Range $79.97 - $90.38
Q1 2014
Shares 3,370 Value ($000) $252 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 337 Value ($000) $282 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 337 Value ($000) $227 Avg Close $58.30 Range $52.66 - $64.55