MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q1 2024
Shares 705 Value ($000) $0 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 705 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 705 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 705 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 705 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 715 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 680 Value ($000) $215 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,325 Value ($000) $474 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,325 Value ($000) $476 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,325 Value ($000) $461 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,325 Value ($000) $484 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,350 Value ($000) $481 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,750 Value ($000) $625 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,203 Value ($000) $745 Avg Close $315.67 Range $280.27 - $356.58