MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 124,641 Value ($000) $71,155 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 124,877 Value ($000) $71,031 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 124,698 Value ($000) $70,073 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 121,924 Value ($000) $66,829 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 123,150 Value ($000) $64,847 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 124,430 Value ($000) $61,444 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 139,982 Value ($000) $61,754 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 140,930 Value ($000) $67,868 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 142,707 Value ($000) $60,866 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 142,461 Value ($000) $56,402 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 141,766 Value ($000) $55,757 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 140,808 Value ($000) $51,171 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 138,570 Value ($000) $48,185 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 135,137 Value ($000) $38,426 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 135,953 Value ($000) $42,890 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 140,265 Value ($000) $50,129 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 138,994 Value ($000) $49,944 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 140,065 Value ($000) $48,698 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 137,420 Value ($000) $50,171 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 140,109 Value ($000) $49,886 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 136,557 Value ($000) $48,742 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 136,206 Value ($000) $46,061 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 143,859 Value ($000) $42,539 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 135,191 Value ($000) $32,656 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 130,712 Value ($000) $39,030 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 128,721 Value ($000) $34,956 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 115,124 Value ($000) $30,454 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 110,119 Value ($000) $25,927 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 108,838 Value ($000) $20,533 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 107,038 Value ($000) $23,828 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 104,940 Value ($000) $20,623 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 99,961 Value ($000) $17,510 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 98,899 Value ($000) $14,970 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 96,838 Value ($000) $13,673 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 79,161 Value ($000) $9,614 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 68,474 Value ($000) $7,701 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 63,374 Value ($000) $6,543 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 64,700 Value ($000) $6,585 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 67,246 Value ($000) $5,922 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 66,774 Value ($000) $6,310 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 58,399 Value ($000) $5,686 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 70,871 Value ($000) $6,387 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 71,366 Value ($000) $6,672 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 55,781 Value ($000) $4,819 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 58,015 Value ($000) $4,999 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 56,495 Value ($000) $4,176 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 57,555 Value ($000) $4,229 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 32,910 Value ($000) $2,458 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 3,262 Value ($000) $2,725 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 4,117 Value ($000) $2,770 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,206 Value ($000) $2,416 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 4,388 Value ($000) $2,374 Avg Close $48.29 Range $46.40 - $50.23