MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2025
Shares 79,681 Value ($000) $45,488 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 79,389 Value ($000) $45,157 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 79,576 Value ($000) $44,717 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 83,307 Value ($000) $45,662 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 82,221 Value ($000) $43,295 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 75,848 Value ($000) $37,454 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 78,776 Value ($000) $34,753 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 82,960 Value ($000) $39,951 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 78,381 Value ($000) $33,430 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 77,610 Value ($000) $30,727 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 73,327 Value ($000) $28,840 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 77,194 Value ($000) $28,053 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 76,565 Value ($000) $27 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 72,354 Value ($000) $20,573 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 73,235 Value ($000) $23,104 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 72,481 Value ($000) $25,903 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 72,984 Value ($000) $26,225 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 73,518 Value ($000) $25,561 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 97,987 Value ($000) $35,774 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 91,210 Value ($000) $32,475 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 91,273 Value ($000) $32,579 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 109,386 Value ($000) $36,991 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 103,402 Value ($000) $30,576 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 130,337 Value ($000) $31,484 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 143,481 Value ($000) $42,842 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 146,279 Value ($000) $39,725 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 145,632 Value ($000) $38,524 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 146,448 Value ($000) $34,481 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 143,196 Value ($000) $27,014 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 158,390 Value ($000) $35,259 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 162,266 Value ($000) $31,889 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 161,860 Value ($000) $28,351 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 162,809 Value ($000) $27,220 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 167,129 Value ($000) $23,599 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 154,675 Value ($000) $18,785 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 103,415 Value ($000) $11,631 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 104,080 Value ($000) $10,746 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 116,798 Value ($000) $11,887 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 120,096 Value ($000) $10,576 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 121,113 Value ($000) $11,445 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 205,086 Value ($000) $19,967 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 219,855 Value ($000) $19,813 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 221,012 Value ($000) $20,660 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 225,706 Value ($000) $19,499 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 181,060 Value ($000) $15,600 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 196,616 Value ($000) $14,534 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 200,606 Value ($000) $14,739 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 257,670 Value ($000) $19,248 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 237,680 Value ($000) $19,857 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 21,960 Value ($000) $14,774 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 21,035 Value ($000) $12,085 Avg Close $51.54 Range $48.11 - $54.91