MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025
Shares 2,660 Value ($000) $1,519 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,159 Value ($000) $1,797 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,028 Value ($000) $1,702 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,870 Value ($000) $1,573 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,120 Value ($000) $1,643 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,080 Value ($000) $1,521 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,217 Value ($000) $978 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,118 Value ($000) $1,020 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,053 Value ($000) $876 Avg Close $397.11 Range $355.66 - $423.46
Q1 2022
Shares 2,475 Value ($000) $885 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,522 Value ($000) $926 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,850 Value ($000) $991 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,895 Value ($000) $1,073 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,982 Value ($000) $1,083 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,022 Value ($000) $1,079 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,188 Value ($000) $1,095 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,367 Value ($000) $995 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,440 Value ($000) $831 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,177 Value ($000) $998 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,474 Value ($000) $978 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,477 Value ($000) $920 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,402 Value ($000) $801 Avg Close $207.20 Range $174.02 - $228.35