MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,294 Value ($000) $639 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 711 Value ($000) $314 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,811 Value ($000) $2,317 Avg Close $452.59 Range $412.22 - $485.16
Q3 2022
Shares 1,384 Value ($000) $393 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 17,600 Value ($000) $5,552 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,929 Value ($000) $2,119 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,927 Value ($000) $3,926 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,732 Value ($000) $602 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 51,226 Value ($000) $18,703 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 44,171 Value ($000) $15,727 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,849 Value ($000) $660 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,742 Value ($000) $1,265 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 22,754 Value ($000) $6,728 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 7,711 Value ($000) $1,862 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 76,452 Value ($000) $22,828 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 8,573 Value ($000) $2,328 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 28,736 Value ($000) $7,602 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,525 Value ($000) $1,065 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,355 Value ($000) $256 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 8,524 Value ($000) $1,898 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 7,412 Value ($000) $1,457 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,895 Value ($000) $682 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,373 Value ($000) $510 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 53,066 Value ($000) $7,494 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 26,966 Value ($000) $3,275 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 17,562 Value ($000) $1,976 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 80,505 Value ($000) $8,313 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 18,258 Value ($000) $1,858 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 157,219 Value ($000) $13,845 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 27,984 Value ($000) $2,644 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,904 Value ($000) $575 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 108,845 Value ($000) $9,809 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 9,958 Value ($000) $931 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 27,355 Value ($000) $2,364 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 9,762 Value ($000) $841 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 115,131 Value ($000) $8,510 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 212,773 Value ($000) $15,632 Avg Close $69.24 Range $64.02 - $72.61
Q3 2013
Shares 3,172 Value ($000) $2,134 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 900 Value ($000) $517 Avg Close $51.54 Range $48.11 - $54.91