MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 205,026 Value ($000) $117 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 204,680 Value ($000) $116 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 204,140 Value ($000) $115 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 203,432 Value ($000) $112 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 203,499 Value ($000) $107 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 203,442 Value ($000) $100 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 232,649 Value ($000) $103 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 432,244 Value ($000) $208 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 533,380 Value ($000) $227 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 536,938 Value ($000) $213 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 538,313 Value ($000) $212 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 606,797 Value ($000) $221 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 753,978 Value ($000) $262 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 636,327 Value ($000) $180,933 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 706,169 Value ($000) $222,782 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 535,219 Value ($000) $191,276 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 13,974 Value ($000) $5,021 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 166,397 Value ($000) $57,853 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 599,566 Value ($000) $218,896 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 773,966 Value ($000) $275,572 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 486,435 Value ($000) $173,629 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 527,733 Value ($000) $178,463 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 477,661 Value ($000) $141,243 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 508,397 Value ($000) $122,809 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 425,645 Value ($000) $127,093 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 425,341 Value ($000) $115,510 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 434,388 Value ($000) $114,909 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 435,258 Value ($000) $102,481 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 446,387 Value ($000) $84,211 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 451,046 Value ($000) $100,407 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 475,517 Value ($000) $93,449 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 378,519 Value ($000) $66,301 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 299,554 Value ($000) $45,340 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 377,535 Value ($000) $53,308 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 301,803 Value ($000) $36,654 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 349,814 Value ($000) $39,344 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 254,195 Value ($000) $26,246 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 119,554 Value ($000) $12,167 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 236,227 Value ($000) $20,802 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 240,730 Value ($000) $22,749 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 517,450 Value ($000) $50,379 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 696,815 Value ($000) $62,797 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 584,306 Value ($000) $54,621 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 367,169 Value ($000) $31,720 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 358,700 Value ($000) $30,906 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 167,942 Value ($000) $12,414 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 78,099 Value ($000) $5,738 Avg Close $69.24 Range $64.02 - $72.61
Q4 2013
Shares 11,627 Value ($000) $9,714 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 5,874 Value ($000) $3,952 Avg Close $58.30 Range $52.66 - $64.55