MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 3,048 Value ($000) $1,740 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,078 Value ($000) $1,751 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,088 Value ($000) $1,735 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,115 Value ($000) $1,707 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,115 Value ($000) $1,640 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,187 Value ($000) $1,574 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,577 Value ($000) $2,019 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,527 Value ($000) $2,180 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,478 Value ($000) $1,910 Avg Close $397.11 Range $355.66 - $423.46