MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2024
Shares 2,500 Value ($000) $1,103 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,000 Value ($000) $963 Avg Close $452.59 Range $412.22 - $485.16
Q4 2021
Shares 2,070 Value ($000) $744 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,035 Value ($000) $2,098 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,005 Value ($000) $2,192 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6,005 Value ($000) $2,138 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,030 Value ($000) $2,152 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,762 Value ($000) $1,949 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,797 Value ($000) $1,714 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 6,057 Value ($000) $1,463 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,050 Value ($000) $1,209 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,750 Value ($000) $1,018 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,750 Value ($000) $992 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,000 Value ($000) $942 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,000 Value ($000) $755 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,365 Value ($000) $526 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,365 Value ($000) $465 Avg Close $180.31 Range $160.86 - $195.68
Q4 2015
Shares 3,360 Value ($000) $327 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,260 Value ($000) $294 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,810 Value ($000) $263 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,460 Value ($000) $213 Avg Close $81.25 Range $74.77 - $87.12