MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 4,142 Value ($000) $2 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,944 Value ($000) $2 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,975 Value ($000) $2 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,973 Value ($000) $2 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,123 Value ($000) $2 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,108 Value ($000) $2 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,451 Value ($000) $2 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,077 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,812 Value ($000) $2 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,647 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,278 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 29,000 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,497 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,471 Value ($000) $703 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,735 Value ($000) $863 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,740 Value ($000) $979 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,801 Value ($000) $1,006 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,705 Value ($000) $941 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,270 Value ($000) $829 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,794 Value ($000) $639 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,829 Value ($000) $653 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,848 Value ($000) $625 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,848 Value ($000) $546 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,848 Value ($000) $446 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,955 Value ($000) $584 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,015 Value ($000) $547 Avg Close $266.10 Range $245.19 - $283.62
Q4 2018
Shares 2,347 Value ($000) $442 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,357 Value ($000) $524 Avg Close $200.34 Range $186.80 - $215.48