MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 89,706 Value ($000) $51,211 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 87,792 Value ($000) $49,937 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 86,184 Value ($000) $48,430 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 97,033 Value ($000) $53,186 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 96,370 Value ($000) $50,746 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 101,742 Value ($000) $50,240 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 103,864 Value ($000) $45,821 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 105,321 Value ($000) $50,719 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 106,848 Value ($000) $45,572 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 111,204 Value ($000) $44,027 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 105,451 Value ($000) $41,474 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 113,656 Value ($000) $41,304 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 113,760 Value ($000) $39,558 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 116,193 Value ($000) $33,039 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 119,152 Value ($000) $37,590 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 117,357 Value ($000) $41,941 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 115,333 Value ($000) $41,442 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 119,881 Value ($000) $41,680 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 123,787 Value ($000) $45,193 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 123,031 Value ($000) $43,805 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 123,999 Value ($000) $44,260 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 116,484 Value ($000) $39,391 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 142,006 Value ($000) $41,991 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 156,270 Value ($000) $37,749 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 159,515 Value ($000) $47,630 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 161,815 Value ($000) $43,944 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 169,158 Value ($000) $44,747 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 180,449 Value ($000) $42,486 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 182,265 Value ($000) $34,384 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 172,536 Value ($000) $38,409 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 174,151 Value ($000) $34,225 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 193,537 Value ($000) $33,900 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 199,049 Value ($000) $30,128 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 210,938 Value ($000) $29,784 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 214,424 Value ($000) $26,042 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 218,757 Value ($000) $24,603 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 226,061 Value ($000) $23,341 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 248,542 Value ($000) $25,294 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 255,279 Value ($000) $22,480 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 253,466 Value ($000) $23,952 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 258,172 Value ($000) $25,136 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 264,907 Value ($000) $23,874 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 287,841 Value ($000) $26,907 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 322,894 Value ($000) $27,895 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 335,450 Value ($000) $28,902 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 356,806 Value ($000) $26,376 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 364,568 Value ($000) $26,785 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 369,593 Value ($000) $27,609 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 37,328 Value ($000) $31,186 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 41,307 Value ($000) $27,791 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 52,050 Value ($000) $22,387 Avg Close $51.54 Range $48.11 - $54.91