MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025
Shares 31,602 Value ($000) $18,041 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 31,877 Value ($000) $18,132 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 32,553 Value ($000) $18,293 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 33,233 Value ($000) $18,216 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 34,026 Value ($000) $17,917 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 34,123 Value ($000) $16,850 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 35,171 Value ($000) $15,516 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 35,442 Value ($000) $17,068 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 36,095 Value ($000) $15,395 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 36,503 Value ($000) $14,452 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 36,840 Value ($000) $14,489 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 36,844 Value ($000) $13,389 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 36,629 Value ($000) $12,737 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 36,511 Value ($000) $10,382 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 33,959 Value ($000) $10,713 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 34,863 Value ($000) $12,459 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 34,733 Value ($000) $12,480 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 34,146 Value ($000) $11,872 Avg Close $354.74 Range $327.44 - $385.64