MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 34,608 Value ($000) $19,757 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 35,456 Value ($000) $20,168 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 37,127 Value ($000) $20,863 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 38,903 Value ($000) $21,324 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 40,475 Value ($000) $21,313 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 41,208 Value ($000) $20,349 Avg Close $461.72 Range $425.84 - $498.27
Q3 2023
Shares 10,085 Value ($000) $3,993 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 10,186 Value ($000) $4,006 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 10,218 Value ($000) $4 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 10,305 Value ($000) $4 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 10,144 Value ($000) $3,202 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 10,144 Value ($000) $3,626 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,424 Value ($000) $3,745 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 10,509 Value ($000) $3,654 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,599 Value ($000) $2,412 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6,672 Value ($000) $2,374 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,795 Value ($000) $2,427 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7,445 Value ($000) $2,516 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 7,697 Value ($000) $2,276 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 7,839 Value ($000) $1,891 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 8,499 Value ($000) $2,536 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 8,910 Value ($000) $2,422 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 10,932 Value ($000) $2,894 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 9,590 Value ($000) $2,257 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 9,211 Value ($000) $1,738 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 8,024 Value ($000) $1,786 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 10,045 Value ($000) $1,974 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 7,290 Value ($000) $1,277 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 7,290 Value ($000) $1,103 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 6,437 Value ($000) $909 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 7,317 Value ($000) $889 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 7,489 Value ($000) $842 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 7,613 Value ($000) $786 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 5,450 Value ($000) $555 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,650 Value ($000) $498 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 6,650 Value ($000) $628 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 6,115 Value ($000) $595 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 6,115 Value ($000) $551 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 6,115 Value ($000) $572 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 6,115 Value ($000) $528 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 6,050 Value ($000) $521 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 6,300 Value ($000) $466 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 6,300 Value ($000) $463 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 6,750 Value ($000) $504 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 675 Value ($000) $564 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,150 Value ($000) $774 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 570 Value ($000) $327 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 570 Value ($000) $308 Avg Close $48.29 Range $46.40 - $50.23