MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025
Shares 10,401 Value ($000) $5,845 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 10,401 Value ($000) $5,701 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,401 Value ($000) $5,477 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 10,401 Value ($000) $5,136 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,401 Value ($000) $4,589 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,122 Value ($000) $3,430 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 14,779 Value ($000) $6,303 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,779 Value ($000) $5,851 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 14,779 Value ($000) $5,813 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 14,779 Value ($000) $5,371 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 14,779 Value ($000) $5,139 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,979 Value ($000) $1,984 Avg Close $325.17 Range $276.34 - $355.07
Q3 2020
Shares 6 Value ($000) $2 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6 Value ($000) $2 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 6 Value ($000) $1 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6 Value ($000) $2 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 6 Value ($000) $2 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 6 Value ($000) $2 Avg Close $241.35 Range $224.85 - $260.28