MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SCHWERIN BOYLE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000937522)

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

Q4 2025
Shares 55,750 Value ($000) $31,827 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 56,034 Value ($000) $31,873 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 56,496 Value ($000) $31,747 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 63,480 Value ($000) $34,795 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 64,906 Value ($000) $34,178 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 65,206 Value ($000) $32,199 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 70,781 Value ($000) $31,226 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 70,956 Value ($000) $34,170 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 71,106 Value ($000) $30,327 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 71,781 Value ($000) $28,419 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 98,981 Value ($000) $38,929 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 102,356 Value ($000) $37,197 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 109,056 Value ($000) $37,922 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 110,119 Value ($000) $31,311 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 110,269 Value ($000) $34,788 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 114,269 Value ($000) $40,837 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 117,619 Value ($000) $42,263 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 120,159 Value ($000) $41,777 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 120,269 Value ($000) $43,909 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 121,544 Value ($000) $43,276 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 125,189 Value ($000) $44,685 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 125,689 Value ($000) $42,504 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 127,789 Value ($000) $37,787 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 130,639 Value ($000) $31,557 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 131,504 Value ($000) $39,266 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 134,864 Value ($000) $36,625 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 135,614 Value ($000) $35,874 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 136,530 Value ($000) $32,146 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 136,530 Value ($000) $25,756 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 137,380 Value ($000) $30,582 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 295,611 Value ($000) $58,093 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 297,911 Value ($000) $52,182 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 302,736 Value ($000) $45,822 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 309,196 Value ($000) $43,658 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 315,196 Value ($000) $38,281 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 316,696 Value ($000) $35,619 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 317,896 Value ($000) $32,823 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 320,396 Value ($000) $32,607 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 317,046 Value ($000) $27,919 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 322,296 Value ($000) $30,457 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 325,446 Value ($000) $31,685 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 329,696 Value ($000) $29,712 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 330,696 Value ($000) $30,913 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 330,396 Value ($000) $28,543 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 329,200 Value ($000) $28,364 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 340,600 Value ($000) $25,177 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 341,700 Value ($000) $25,105 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 339,250 Value ($000) $25,342 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 33,745 Value ($000) $28,193 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 34,313 Value ($000) $23,085 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 34,450 Value ($000) $19,792 Avg Close $51.54 Range $48.11 - $54.91