MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 20,902 Value ($000) $11,932 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 21,115 Value ($000) $12,011 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 21,561 Value ($000) $12,116 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 25,254 Value ($000) $13,842 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 25,045 Value ($000) $13,188 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 25,182 Value ($000) $12,435 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 25,224 Value ($000) $11,128 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 24,999 Value ($000) $12,039 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 24,752 Value ($000) $10,557 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 24,184 Value ($000) $9,575 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 24,305 Value ($000) $9,559 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 23,492 Value ($000) $8,537 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 24,780 Value ($000) $8,617 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 24,801 Value ($000) $7,052 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 26,458 Value ($000) $8,347 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 27,511 Value ($000) $9,832 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 19,086 Value ($000) $6,858 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,742 Value ($000) $6,516 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 18,542 Value ($000) $6,769 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 18,490 Value ($000) $6,583 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 25,949 Value ($000) $9,262 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 28,737 Value ($000) $9,718 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 30,597 Value ($000) $9,048 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 31,675 Value ($000) $7,651 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 29,656 Value ($000) $8,855 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 34,966 Value ($000) $9,496 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 33,724 Value ($000) $8,921 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 31,470 Value ($000) $7,410 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 25,067 Value ($000) $4,729 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 16,033 Value ($000) $3,569 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,684 Value ($000) $724 Avg Close $180.31 Range $160.86 - $195.68
Q4 2015
Shares 6,060 Value ($000) $590 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 45,555 Value ($000) $4,105 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 46,090 Value ($000) $4,308 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 46,390 Value ($000) $4,008 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 38,900 Value ($000) $3,352 Avg Close $76.31 Range $65.11 - $84.02