MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q2 2022
Shares 4 Value ($000) $1 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4 Value ($000) $1 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4 Value ($000) $1 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4 Value ($000) $1 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4 Value ($000) $1 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4 Value ($000) $1 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4 Value ($000) $1 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 12 Value ($000) $4 Avg Close $273.34 Range $219.87 - $306.47
Q2 2019
Shares 316 Value ($000) $83 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 300 Value ($000) $71 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 300 Value ($000) $57 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 300 Value ($000) $67 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 300 Value ($000) $59 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 300 Value ($000) $53 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 300 Value ($000) $45 Avg Close $142.19 Range $134.47 - $147.90