MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 8,042 Value ($000) $4,591 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,217 Value ($000) $4,674 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,179 Value ($000) $4,596 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,291 Value ($000) $4,544 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 8,302 Value ($000) $4,371 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,356 Value ($000) $4,126 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,379 Value ($000) $3,696 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,354 Value ($000) $4,023 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,727 Value ($000) $3,827 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 8,780 Value ($000) $3,405 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 8,562 Value ($000) $3,436 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 8,729 Value ($000) $3,262 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 8,690 Value ($000) $3,022 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 8,865 Value ($000) $2,680 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 8,915 Value ($000) $3,039 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 8,964 Value ($000) $3,257 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 8,891 Value ($000) $3,435 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 8,907 Value ($000) $3,183 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 9,115 Value ($000) $3,585 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 9,167 Value ($000) $3,566 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 9,164 Value ($000) $2,898 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 9,444 Value ($000) $2,995 Avg Close $315.67 Range $280.27 - $356.58