MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2025
Shares 56,231 Value ($000) $32,101 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 56,940 Value ($000) $32,388 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 57,226 Value ($000) $32,158 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 59,540 Value ($000) $32,635 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 61,860 Value ($000) $32,574 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 63,557 Value ($000) $31,384 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 64,600 Value ($000) $28,499 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 65,212 Value ($000) $31,404 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 67,087 Value ($000) $28,613 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 68,150 Value ($000) $26,981 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 71,841 Value ($000) $28,255 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 71,969 Value ($000) $26,154 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 70,788 Value ($000) $25 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 73,011 Value ($000) $20,759 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 73,077 Value ($000) $23,054 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 74,013 Value ($000) $26,450 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 74,151 Value ($000) $26,643 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 74,211 Value ($000) $25,801 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 77,774 Value ($000) $28,394 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 79,887 Value ($000) $28,443 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 80,550 Value ($000) $28,751 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 81,772 Value ($000) $27,652 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 83,843 Value ($000) $24,792 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 84,902 Value ($000) $20,508 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 89,488 Value ($000) $26,720 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 93,856 Value ($000) $25,488 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 99,097 Value ($000) $26,214 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 101,697 Value ($000) $23,944 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 106,729 Value ($000) $20,134 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 109,163 Value ($000) $24,300 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 121,271 Value ($000) $23,832 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 125,450 Value ($000) $21,973 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 130,358 Value ($000) $19,730 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 125,334 Value ($000) $17,697 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 128,520 Value ($000) $15,608 Avg Close $113.06 Range $105.80 - $120.27
Q4 2016
Shares 135,312 Value ($000) $13,970 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 135,727 Value ($000) $13,812 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 134,992 Value ($000) $11,887 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 135,019 Value ($000) $15,180 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 130,046 Value ($000) $12,661 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 128,327 Value ($000) $11,564 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 128,582 Value ($000) $12,019 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 125,746 Value ($000) $10,863 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 123,677 Value ($000) $10,656 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 124,185 Value ($000) $9,179 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 123,549 Value ($000) $9,077 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 121,401 Value ($000) $9,068 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 12,218 Value ($000) $10,207 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 12,017 Value ($000) $8,084 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 11,769 Value ($000) $6,761 Avg Close $51.54 Range $48.11 - $54.91