MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q3 2023
Shares 123,673 Value ($000) $48,963 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 124,622 Value ($000) $49,014 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 125,466 Value ($000) $46 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 125,817 Value ($000) $43,750 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 128,451 Value ($000) $36,524 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 128,812 Value ($000) $40,638 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 128,532 Value ($000) $45,935 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 129,230 Value ($000) $46,435 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 126,879 Value ($000) $44,113 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 120,678 Value ($000) $42,967 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 121,151 Value ($000) $43,243 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 121,539 Value ($000) $41,100 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 122,735 Value ($000) $36,292 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 123,139 Value ($000) $29,745 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 121,317 Value ($000) $36,224 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 141,348 Value ($000) $39,126 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 171,842 Value ($000) $45,457 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 174,040 Value ($000) $40,977 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 182,414 Value ($000) $34,412 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 183,099 Value ($000) $40,759 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 189,049 Value ($000) $37,151 Avg Close $180.31 Range $160.86 - $195.68