MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 160,384 Value ($000) $91,560 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 286,816 Value ($000) $163,144 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 425,120 Value ($000) $238,892 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 484,874 Value ($000) $265,769 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 400,546 Value ($000) $210,916 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 332,127 Value ($000) $164,004 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 632,516 Value ($000) $279,041 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 878,547 Value ($000) $423,082 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 858,429 Value ($000) $366,129 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 598,701 Value ($000) $237,032 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 543,028 Value ($000) $213,573 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 191,809 Value ($000) $69,705 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 107,171 Value ($000) $37,267 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 85,710 Value ($000) $24,371 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 126,878 Value ($000) $40,027 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 228,074 Value ($000) $81,509 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 59,298 Value ($000) $21,307 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 66,299 Value ($000) $23,051 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 58,893 Value ($000) $21,501 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 44,978 Value ($000) $16,014 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 54,620 Value ($000) $19,496 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 76,530 Value ($000) $25,880 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 179,739 Value ($000) $53,149 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 548,562 Value ($000) $132,511 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 553,639 Value ($000) $165,311 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 468,103 Value ($000) $127,123 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 420,377 Value ($000) $111,202 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 464,712 Value ($000) $109,416 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 473,162 Value ($000) $89,262 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 446,068 Value ($000) $99,299 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 291,128 Value ($000) $57,212 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 218,548 Value ($000) $38,281 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 198,288 Value ($000) $30,013 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 275,188 Value ($000) $38,857 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 311,150 Value ($000) $37,789 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 382,010 Value ($000) $42,965 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 447,136 Value ($000) $46,167 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 544,156 Value ($000) $55,379 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 440,316 Value ($000) $38,774 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 443,556 Value ($000) $41,916 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 494,956 Value ($000) $48,189 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 508,016 Value ($000) $45,782 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 543,226 Value ($000) $50,781 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 619,996 Value ($000) $53,561 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 671,926 Value ($000) $57,893 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 609,256 Value ($000) $45,036 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 852,180 Value ($000) $62,610 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 862,190 Value ($000) $64,406 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 90,708 Value ($000) $75,783 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 93,876 Value ($000) $63,158 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 96,749 Value ($000) $55,582 Avg Close $51.54 Range $48.11 - $54.91