MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 8,371 Value ($000) $4,779 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,799 Value ($000) $5,005 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,957 Value ($000) $5,033 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,619 Value ($000) $4,724 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,344 Value ($000) $3,867 Avg Close $514.68 Range $486.24 - $534.63
Q4 2023
Shares 746 Value ($000) $318 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 699 Value ($000) $277 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 699 Value ($000) $275 Avg Close $369.85 Range $350.88 - $389.52
Q1 2021
Shares 1,177 Value ($000) $419 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,160 Value ($000) $414 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,201 Value ($000) $377 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,200 Value ($000) $363 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,456 Value ($000) $357 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,482 Value ($000) $458 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,456 Value ($000) $391 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,505 Value ($000) $398 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,505 Value ($000) $354 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,476 Value ($000) $279 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,476 Value ($000) $329 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,991 Value ($000) $391 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,180 Value ($000) $382 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,442 Value ($000) $370 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,669 Value ($000) $377 Avg Close $126.35 Range $115.06 - $137.11
Q3 2016
Shares 3,415 Value ($000) $348 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,415 Value ($000) $301 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,415 Value ($000) $323 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,310 Value ($000) $322 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,310 Value ($000) $298 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,030 Value ($000) $283 Avg Close $86.11 Range $79.97 - $90.38
Q4 2014
Shares 2,410 Value ($000) $208 Avg Close $76.31 Range $65.11 - $84.02