MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 19,493 Value ($000) $11,128 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 19,312 Value ($000) $10,985 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 19,322 Value ($000) $10,858 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 18,458 Value ($000) $10,117 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 18,152 Value ($000) $9,559 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 16,945 Value ($000) $8,367 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 16,402 Value ($000) $7,236 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 15,438 Value ($000) $7,434 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 15,097 Value ($000) $6,439 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,579 Value ($000) $5,772 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 14,813 Value ($000) $5,826 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 14,771 Value ($000) $5,368 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 21,307 Value ($000) $7,409 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 21,283 Value ($000) $6,052 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 21,305 Value ($000) $6,721 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 20,998 Value ($000) $7,504 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 20,920 Value ($000) $7,517 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 28,602 Value ($000) $9,944 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 25,220 Value ($000) $9,207 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 24,458 Value ($000) $8,708 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 10,378 Value ($000) $3,704 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 112 Value ($000) $38 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 237 Value ($000) $70 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 236 Value ($000) $57 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 120 Value ($000) $36 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 108 Value ($000) $29 Avg Close $266.10 Range $245.19 - $283.62
Q3 2018
Shares 110 Value ($000) $24 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 133 Value ($000) $26 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 115 Value ($000) $20 Avg Close $163.70 Range $144.52 - $175.98
Q2 2016
Shares 100 Value ($000) $9 Avg Close $90.26 Range $82.81 - $94.54
Q2 2015
Shares 50 Value ($000) $5 Avg Close $86.11 Range $79.97 - $90.38
Q3 2013
Shares 69 Value ($000) $47 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 78 Value ($000) $45 Avg Close $51.54 Range $48.11 - $54.91