MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 61,770 Value ($000) $35,263 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 60,149 Value ($000) $34,213 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 61,724 Value ($000) $34,685 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 63,084 Value ($000) $34,578 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 63,333 Value ($000) $33,349 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 63,026 Value ($000) $31,122 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 63,226 Value ($000) $27,893 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 63,473 Value ($000) $30,567 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 63,406 Value ($000) $27,043 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 62,196 Value ($000) $24,624 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 62,006 Value ($000) $24,387 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 61,732 Value ($000) $22,434 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 61,249 Value ($000) $21,298 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 61,724 Value ($000) $17,551 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 66,577 Value ($000) $21,004 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 68,712 Value ($000) $24,556 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 69,378 Value ($000) $24,929 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 68,839 Value ($000) $23,934 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 71,247 Value ($000) $26,012 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 71,904 Value ($000) $25,601 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 72,348 Value ($000) $25,824 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 73,373 Value ($000) $24,813 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 70,408 Value ($000) $20,820 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 52,779 Value ($000) $12,749 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 60,560 Value ($000) $18,083 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 184,621 Value ($000) $50,138 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 184,417 Value ($000) $48,784 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 186,682 Value ($000) $43,954 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 207,012 Value ($000) $39,053 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 201,382 Value ($000) $44,830 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 202,305 Value ($000) $39,757 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 201,330 Value ($000) $35,265 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 182,550 Value ($000) $27,631 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 183,450 Value ($000) $25,903 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 185,000 Value ($000) $22,468 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 184,410 Value ($000) $20,741 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 216,695 Value ($000) $22,374 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 216,470 Value ($000) $22,030 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 216,841 Value ($000) $19,095 Avg Close $90.26 Range $82.81 - $94.54