MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 557,714 Value ($000) $318,388 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 561,933 Value ($000) $319,633 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 615,533 Value ($000) $345,893 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 616,034 Value ($000) $337,661 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 622,873 Value ($000) $327,986 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 621,635 Value ($000) $306,963 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 620,154 Value ($000) $273,587 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 627,922 Value ($000) $302,388 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 634,126 Value ($000) $270,461 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 641,594 Value ($000) $254,014 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 646,365 Value ($000) $254,215 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 648,615 Value ($000) $235,713 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 652,702 Value ($000) $226,964 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 649,217 Value ($000) $184,598 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 645,343 Value ($000) $203,593 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 641,600 Value ($000) $229,295 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 634,003 Value ($000) $227,810 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 626,459 Value ($000) $217,807 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 618,827 Value ($000) $225,927 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 608,445 Value ($000) $216,637 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 604,989 Value ($000) $215,945 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 602,852 Value ($000) $203,866 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 610,091 Value ($000) $180,404 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 607,298 Value ($000) $146,699 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 603,224 Value ($000) $180,117 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 606,276 Value ($000) $164,646 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 664,035 Value ($000) $175,657 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 671,741 Value ($000) $158,161 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 671,972 Value ($000) $126,768 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 675,262 Value ($000) $150,320 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 677,898 Value ($000) $133,220 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 785,097 Value ($000) $137,518 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 799,865 Value ($000) $121,068 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 995,708 Value ($000) $140,594 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,032,558 Value ($000) $125,404 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,036,907 Value ($000) $116,621 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 948,827 Value ($000) $97,966 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 935,058 Value ($000) $95,161 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 930,506 Value ($000) $81,940 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 929,000 Value ($000) $87,791 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 599,646 Value ($000) $58,382 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 584,152 Value ($000) $52,644 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 564,656 Value ($000) $52,784 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 553,174 Value ($000) $47,789 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 539,857 Value ($000) $46,514 Avg Close $76.31 Range $65.11 - $84.02