MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 384,275 Value ($000) $219,375 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 391,427 Value ($000) $222,648 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 400,231 Value ($000) $224,906 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 400,983 Value ($000) $219,787 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 409,552 Value ($000) $215,658 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 418,782 Value ($000) $206,795 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 422,224 Value ($000) $186,268 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 431,541 Value ($000) $207,817 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 431,544 Value ($000) $184,058 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 453,601 Value ($000) $179,585 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 457,420 Value ($000) $179,903 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 460,863 Value ($000) $167,482 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 459,917 Value ($000) $159,927 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 458,046 Value ($000) $130,241 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 458,850 Value ($000) $144,758 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 470,882 Value ($000) $168,284 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 480,256 Value ($000) $172,565 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 487,005 Value ($000) $169,322 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 494,114 Value ($000) $180,397 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 497,875 Value ($000) $177,269 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 499,659 Value ($000) $178,349 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 500,888 Value ($000) $169,386 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 500,880 Value ($000) $148,111 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 507,879 Value ($000) $122,683 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 509,481 Value ($000) $152,125 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 511,507 Value ($000) $138,910 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 515,936 Value ($000) $136,481 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 518,808 Value ($000) $122,153 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 520,851 Value ($000) $98,258 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 640,427 Value ($000) $142,565 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 650,026 Value ($000) $127,743 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 647,000 Value ($000) $113,329 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 658,494 Value ($000) $99,670 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 687,764 Value ($000) $97,112 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 712,022 Value ($000) $86,475 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 800,565 Value ($000) $90,040 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 847,049 Value ($000) $87,458 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 875,884 Value ($000) $89,139 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 715,075 Value ($000) $62,970 Avg Close $90.26 Range $82.81 - $94.54