MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 62,873 Value ($000) $35,893 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 63,391 Value ($000) $36,058 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 64,387 Value ($000) $36,181 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 66,732 Value ($000) $36,577 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 69,906 Value ($000) $36,810 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 72,082 Value ($000) $35,594 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 73,015 Value ($000) $32,211 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 74,050 Value ($000) $35,660 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 76,141 Value ($000) $32,474 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 77,465 Value ($000) $30,669 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 79,444 Value ($000) $31,245 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 79,621 Value ($000) $28,935 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 79,794 Value ($000) $27,747 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 79,496 Value ($000) $22,604 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 77,993 Value ($000) $24,605 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 74,867 Value ($000) $26,756 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 78,666 Value ($000) $28,266 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 80,722 Value ($000) $28,065 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 75,381 Value ($000) $27,521 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 78,609 Value ($000) $27,989 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 77,720 Value ($000) $27,741 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 80,604 Value ($000) $27,258 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 83,516 Value ($000) $24,696 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 86,254 Value ($000) $20,836 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 101,248 Value ($000) $30,232 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 106,271 Value ($000) $28,860 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 111,015 Value ($000) $29,367 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 129,018 Value ($000) $30,377 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 139,028 Value ($000) $26,228 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 147,346 Value ($000) $32,801 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 154,469 Value ($000) $30,356 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 185,171 Value ($000) $32,435 Avg Close $163.70 Range $144.52 - $175.98
Q2 2014
Shares 366,986 Value ($000) $26,962 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 372,676 Value ($000) $27,839 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 9,521 Value ($000) $7,954 Avg Close $69.03 Range $60.18 - $78.03