MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,139 Value ($000) $1,221 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,279 Value ($000) $1,296 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,065 Value ($000) $1,160 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,852 Value ($000) $1,015 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,838 Value ($000) $968 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,834 Value ($000) $906 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,845 Value ($000) $814 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,846 Value ($000) $889 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,837 Value ($000) $783 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,785 Value ($000) $707 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,135 Value ($000) $840 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 2,681 Value ($000) $193 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,125 Value ($000) $670 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,125 Value ($000) $670 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,125 Value ($000) $759 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,125 Value ($000) $764 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,059 Value ($000) $716 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,059 Value ($000) $752 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,059 Value ($000) $733 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,095 Value ($000) $748 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,095 Value ($000) $708 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,753 Value ($000) $518 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,083 Value ($000) $503 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,088 Value ($000) $623 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,538 Value ($000) $418 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,538 Value ($000) $407 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,538 Value ($000) $362 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,538 Value ($000) $290 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,591 Value ($000) $354 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,591 Value ($000) $313 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,241 Value ($000) $217 Avg Close $163.70 Range $144.52 - $175.98