MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 390 Value ($000) $166 Avg Close $397.11 Range $355.66 - $423.46
Q2 2023
Shares 1,595 Value ($000) $627 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 720 Value ($000) $262 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 920 Value ($000) $320 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 920 Value ($000) $262 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 920 Value ($000) $290 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 895 Value ($000) $320 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,005 Value ($000) $361 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 705 Value ($000) $245 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 730 Value ($000) $267 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 830 Value ($000) $296 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 930 Value ($000) $332 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,580 Value ($000) $534 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,530 Value ($000) $452 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,280 Value ($000) $309 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,345 Value ($000) $402 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,355 Value ($000) $368 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,855 Value ($000) $491 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,155 Value ($000) $507 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,455 Value ($000) $463 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,655 Value ($000) $368 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,655 Value ($000) $325 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,905 Value ($000) $334 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,105 Value ($000) $319 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,805 Value ($000) $396 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,405 Value ($000) $414 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,405 Value ($000) $383 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,405 Value ($000) $455 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,605 Value ($000) $469 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,800 Value ($000) $423 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,625 Value ($000) $437 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 50,104 Value ($000) $4,878 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 49,376 Value ($000) $4,450 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 61,195 Value ($000) $5,720 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 60,306 Value ($000) $5,210 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 60,926 Value ($000) $5,249 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 62,019 Value ($000) $4,584 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 62,998 Value ($000) $4,628 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 64,194 Value ($000) $4,795 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 6,428 Value ($000) $5,370 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 6,838 Value ($000) $4,600 Avg Close $58.30 Range $52.66 - $64.55