MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 10,883 Value ($000) $5,965 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,210 Value ($000) $5,903 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,716 Value ($000) $5,292 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 10,076 Value ($000) $4,445 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,861 Value ($000) $4,749 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,524 Value ($000) $4,062 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,748 Value ($000) $4,255 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,978 Value ($000) $4 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,183 Value ($000) $4 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 13,276 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 13,544 Value ($000) $3,851 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 14,193 Value ($000) $4,478 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,387 Value ($000) $4,069 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,934 Value ($000) $3,569 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 30,550 Value ($000) $10,622 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 38,585 Value ($000) $14,087 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 42,403 Value ($000) $15,098 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 42,416 Value ($000) $15,140 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 40,805 Value ($000) $13,799 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 43,162 Value ($000) $12,763 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,781 Value ($000) $2,121 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,755 Value ($000) $1,718 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,745 Value ($000) $1,560 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,606 Value ($000) $1,483 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,522 Value ($000) $1,536 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,355 Value ($000) $1,010 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,097 Value ($000) $1,135 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,063 Value ($000) $995 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,223 Value ($000) $915 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5,672 Value ($000) $859 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 6,100 Value ($000) $861 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 6,765 Value ($000) $822 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 8,209 Value ($000) $923 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 7,381 Value ($000) $762 Avg Close $98.27 Range $94.46 - $103.40

Q1 2014

Shares 3,256 Value ($000) $243 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 217 Value ($000) $181 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,883	$5,965	$542.01	$497.80 - $579.76
Q4 2024	11,210	$5,903	$514.68	$486.24 - $534.63
Q3 2024	10,716	$5,292	$461.72	$425.84 - $498.27
Q2 2024	10,076	$4,445	$451.62	$433.19 - $478.53
Q1 2024	9,861	$4,749	$452.59	$412.22 - $485.16
Q4 2023	9,524	$4,062	$397.11	$355.66 - $423.46
Q3 2023	10,748	$4,255	$396.22	$381.45 - $413.22
Q2 2023	10,978	$4	$369.85	$350.88 - $389.52
Q1 2023	11,183	$4	$357.45	$334.82 - $383.83
Q4 2022	13,276	$5	$323.40	$272.05 - $362.83
Q3 2022	13,544	$3,851	$325.17	$276.34 - $355.07
Q2 2022	14,193	$4,478	$337.29	$297.42 - $374.14
Q1 2022	11,387	$4,069	$351.61	$298.93 - $391.17
Q4 2021	9,934	$3,569	$337.80	$298.92 - $362.54
Q3 2021	30,550	$10,622	$354.74	$327.44 - $385.64
Q2 2021	38,585	$14,087	$362.28	$345.76 - $391.25
Q1 2021	42,403	$15,098	$339.57	$304.04 - $379.11
Q4 2020	42,416	$15,140	$323.35	$273.35 - $349.38
Q3 2020	40,805	$13,799	$315.67	$280.27 - $356.58
Q2 2020	43,162	$12,763	$273.34	$219.87 - $306.47
Q1 2020	8,781	$2,121	$287.82	$193.62 - $336.19
Q4 2019	5,755	$1,718	$272.58	$249.95 - $291.54
Q3 2019	5,745	$1,560	$266.10	$245.19 - $283.62
Q2 2019	5,606	$1,483	$241.35	$224.85 - $260.28
Q1 2019	6,522	$1,536	$207.20	$174.02 - $228.35
Q4 2018	5,355	$1,010	$190.92	$165.28 - $216.43
Q3 2018	5,097	$1,135	$200.34	$186.80 - $215.48
Q2 2018	5,063	$995	$180.31	$160.86 - $195.68
Q1 2018	5,223	$915	$163.70	$144.52 - $175.98
Q4 2017	5,672	$859	$142.19	$134.47 - $147.90
Q3 2017	6,100	$861	$126.35	$115.06 - $137.11
Q2 2017	6,765	$822	$113.06	$105.80 - $120.27
Q1 2017	8,209	$923	$104.26	$98.83 - $107.97
Q4 2016	7,381	$762	$98.27	$94.46 - $103.40
Q1 2014	3,256	$243	$72.72	$66.78 - $78.88
Q4 2013	217	$181	$69.03	$60.18 - $78.03