MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2024
Shares 46,635 Value ($000) $24,557 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 46,849 Value ($000) $23,134 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 46,924 Value ($000) $20,701 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 48,075 Value ($000) $23,151 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 49,539 Value ($000) $21,129 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 49,287 Value ($000) $19,513 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 51,135 Value ($000) $20,111 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 51,987 Value ($000) $18,893 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 52,645 Value ($000) $18,306 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 54,160 Value ($000) $15,400 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 93,610 Value ($000) $29,532 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 96,872 Value ($000) $34,620 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 99,123 Value ($000) $35,617 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 98,992 Value ($000) $34,418 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 99,772 Value ($000) $36,426 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 98,101 Value ($000) $34,929 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 101,735 Value ($000) $36,313 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 91,251 Value ($000) $30,858 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 80,419 Value ($000) $23,780 Avg Close $273.34 Range $219.87 - $306.47