MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 182,339 Value ($000) $104 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 155,891 Value ($000) $89 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 152,466 Value ($000) $86 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 188,631 Value ($000) $103 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 184,677 Value ($000) $97 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 177,896 Value ($000) $91 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 161,340 Value ($000) $71 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 153,896 Value ($000) $74 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 146,108 Value ($000) $62 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 144,370 Value ($000) $57 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 140,683 Value ($000) $55 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 143,619 Value ($000) $52 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 136,330 Value ($000) $47 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 135,993 Value ($000) $38,668 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 129,088 Value ($000) $40,724 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 131,248 Value ($000) $46,905 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 121,729 Value ($000) $43,740 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 94,703 Value ($000) $32,926 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 86,781 Value ($000) $31,683 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 83,235 Value ($000) $29,636 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 76,170 Value ($000) $27,188 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 72,517 Value ($000) $24,523 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 71,843 Value ($000) $21,244 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 67,744 Value ($000) $16,364 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 72,462 Value ($000) $21,636 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 23,269 Value ($000) $6,319 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 22,531 Value ($000) $5,960 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 20,502 Value ($000) $4,827 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 27,134 Value ($000) $5,119 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 24,682 Value ($000) $5,494 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 22,779 Value ($000) $4,477 Avg Close $180.31 Range $160.86 - $195.68
Q2 2017
Shares 134,297 Value ($000) $16,310 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 259,478 Value ($000) $29,183 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 223,565 Value ($000) $23,083 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 212,213 Value ($000) $21,597 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 195,746 Value ($000) $17,237 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 392,262 Value ($000) $37,069 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 8,783 Value ($000) $855 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 6,115 Value ($000) $551 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 5,171 Value ($000) $483 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 4,579 Value ($000) $396 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,405 Value ($000) $207 Avg Close $76.31 Range $65.11 - $84.02
Q2 2014
Shares 482,288 Value ($000) $35,434 Avg Close $69.24 Range $64.02 - $72.61