MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 4,666 Value ($000) $2,664 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,201 Value ($000) $2,958 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,240 Value ($000) $2,383 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,426 Value ($000) $2,426 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,074 Value ($000) $2,145 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,920 Value ($000) $1,936 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,692 Value ($000) $1,629 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,751 Value ($000) $1,806 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,901 Value ($000) $1,664 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,574 Value ($000) $1,415 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,067 Value ($000) $1,206 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,656 Value ($000) $965 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,956 Value ($000) $1,028 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,168 Value ($000) $901 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,877 Value ($000) $908 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,031 Value ($000) $1,083 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,797 Value ($000) $1,005 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,801 Value ($000) $974 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,743 Value ($000) $1,001 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,790 Value ($000) $993 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,765 Value ($000) $987 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,605 Value ($000) $881 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,610 Value ($000) $772 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,855 Value ($000) $448 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,145 Value ($000) $640 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,986 Value ($000) $539 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,986 Value ($000) $525 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,986 Value ($000) $468 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,986 Value ($000) $375 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,195 Value ($000) $489 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,513 Value ($000) $297 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,582 Value ($000) $277 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,582 Value ($000) $239 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,717 Value ($000) $242 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,217 Value ($000) $269 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,217 Value ($000) $249 Avg Close $104.26 Range $98.83 - $107.97
Q4 2015
Shares 5,400 Value ($000) $526 Avg Close $92.19 Range $83.59 - $95.82