MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2022
Shares 1,133 Value ($000) $357 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 64,713 Value ($000) $23,127 Avg Close $351.61 Range $298.93 - $391.17
Q3 2020
Shares 71,626 Value ($000) $24,222 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,361 Value ($000) $402 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,361 Value ($000) $329 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,361 Value ($000) $406 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,361 Value ($000) $370 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,361 Value ($000) $360 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,361 Value ($000) $320 Avg Close $207.20 Range $174.02 - $228.35
Q1 2016
Shares 372,682 Value ($000) $35,218 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 788,774 Value ($000) $76,795 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 811,838 Value ($000) $73,163 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 664,053 Value ($000) $62,075 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 698,291 Value ($000) $60,325 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 734,930 Value ($000) $63,321 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 764,482 Value ($000) $56,511 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 870,332 Value ($000) $63,943 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,259,261 Value ($000) $94,067 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 127,391 Value ($000) $106,430 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 116,073 Value ($000) $78,092 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 133,638 Value ($000) $76,775 Avg Close $51.54 Range $48.11 - $54.91