MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 2,390 Value ($000) $1,364 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,402 Value ($000) $1,366 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,438 Value ($000) $1,370 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,814 Value ($000) $994 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,874 Value ($000) $987 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,834 Value ($000) $906 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,807 Value ($000) $797 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,791 Value ($000) $862 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,813 Value ($000) $773 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,522 Value ($000) $603 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,502 Value ($000) $591 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,306 Value ($000) $1,201 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,477 Value ($000) $1,209 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,330 Value ($000) $662 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,722 Value ($000) $866 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,522 Value ($000) $1,616 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,473 Value ($000) $889 Avg Close $337.80 Range $298.92 - $362.54
Q1 2021
Shares 2,780 Value ($000) $990 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,422 Value ($000) $865 Avg Close $323.35 Range $273.35 - $349.38