MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AVENIR CORP's Holding History (CIK: 0001033475)

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

Q4 2025
Shares 63,087 Value ($000) $36,015 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 62,708 Value ($000) $35,669 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 65,410 Value ($000) $36,756 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 65,700 Value ($000) $36,011 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 66,172 Value ($000) $34,844 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 68,370 Value ($000) $33,761 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 76,107 Value ($000) $33,575 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 86,015 Value ($000) $41,422 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 89,901 Value ($000) $38,344 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 90,875 Value ($000) $35,978 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 90,977 Value ($000) $35,781 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 91,218 Value ($000) $33,150 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 92,062 Value ($000) $32,013 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 92,557 Value ($000) $26,318 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 92,076 Value ($000) $29,048 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 90,735 Value ($000) $32,427 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 89,975 Value ($000) $32,330 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 89,232 Value ($000) $31,024 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 88,765 Value ($000) $32,407 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 87,880 Value ($000) $31,290 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 84,896 Value ($000) $30,303 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 78,437 Value ($000) $26,525 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 79,062 Value ($000) $23,379 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 76,544 Value ($000) $18,490 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 36,581 Value ($000) $10,923 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 36,668 Value ($000) $9,958 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 22,429 Value ($000) $5,933 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 22,689 Value ($000) $5,342 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 22,629 Value ($000) $4,269 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 23,377 Value ($000) $5,204 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 23,769 Value ($000) $4,671 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 24,102 Value ($000) $4,222 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 52,451 Value ($000) $7,939 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 83,796 Value ($000) $11,832 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 91,973 Value ($000) $11,170 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 94,871 Value ($000) $10,670 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 61,198 Value ($000) $6,319 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 61,237 Value ($000) $6,232 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 67,424 Value ($000) $5,937 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 58,196 Value ($000) $5,500 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 59,400 Value ($000) $5,783 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 46,350 Value ($000) $4,177 Avg Close $88.30 Range $70.14 - $93.23