MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 26,771 Value ($000) $15,283 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 26,970 Value ($000) $15,341 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 27,478 Value ($000) $15,441 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23,529 Value ($000) $12,897 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 23,538 Value ($000) $12,394 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 24,452 Value ($000) $12,074 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 25,600 Value ($000) $11,294 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 25,709 Value ($000) $12,381 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 25,421 Value ($000) $10,842 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 25,181 Value ($000) $9,969 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 21,445 Value ($000) $8,434 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 21,533 Value ($000) $7,825 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 21,893 Value ($000) $7,613 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 23,207 Value ($000) $6,599 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 23,613 Value ($000) $7,449 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 24,025 Value ($000) $8,586 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 24,099 Value ($000) $8,659 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 24,734 Value ($000) $8,600 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 27,911 Value ($000) $10,190 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 26,563 Value ($000) $9,458 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 25,662 Value ($000) $9,160 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 27,050 Value ($000) $9,147 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 30,217 Value ($000) $8,935 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 26,946 Value ($000) $6,509 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 25,841 Value ($000) $7,716 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 26,447 Value ($000) $7,182 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 28,233 Value ($000) $7,468 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 30,343 Value ($000) $7,144 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 31,709 Value ($000) $5,982 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 33,199 Value ($000) $7,390 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 33,844 Value ($000) $6,651 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 37,244 Value ($000) $6,524 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 38,992 Value ($000) $5,902 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 92,660 Value ($000) $13,084 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 93,530 Value ($000) $11,359 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 93,757 Value ($000) $10,545 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 99,417 Value ($000) $10,265 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 106,877 Value ($000) $10,877 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 136,877 Value ($000) $12,053 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 137,725 Value ($000) $13,015 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 139,005 Value ($000) $13,534 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 141,925 Value ($000) $12,790 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 201,935 Value ($000) $18,877 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 204,020 Value ($000) $17,625 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 206,580 Value ($000) $17,799 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 224,830 Value ($000) $16,619 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 220,200 Value ($000) $16,178 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 216,815 Value ($000) $16,196 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 219,650 Value ($000) $18,351 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 21,765 Value ($000) $14,643 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 20,280 Value ($000) $11,651 Avg Close $51.54 Range $48.11 - $54.91