MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2024
Shares 12,312 Value ($000) $5,432 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 11,225 Value ($000) $5,406 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,530 Value ($000) $4,918 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 15,773 Value ($000) $6,245 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 17,088 Value ($000) $6,721 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 20,187 Value ($000) $7,336 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 37,636 Value ($000) $13,087 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 33,100 Value ($000) $9,412 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 33,298 Value ($000) $10,505 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 20,333 Value ($000) $7,267 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,044 Value ($000) $5,406 Avg Close $337.80 Range $298.92 - $362.54
Q3 2014
Shares 273,495 Value ($000) $20,217 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,000 Value ($000) $73 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,150 Value ($000) $86 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 115 Value ($000) $96 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 125 Value ($000) $84 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 125 Value ($000) $72 Avg Close $51.54 Range $48.11 - $54.91