MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 49,181 Value ($000) $28,076 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 48,401 Value ($000) $27,531 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 27,825 Value ($000) $15,636 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 24,570 Value ($000) $13,467 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 23,415 Value ($000) $12,330 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 22,807 Value ($000) $11,262 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 22,865 Value ($000) $10,087 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 21,483 Value ($000) $10,345 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 20,713 Value ($000) $8,834 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 20,683 Value ($000) $8,188 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 12,738 Value ($000) $5,010 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 10,841 Value ($000) $3,940 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 10,588 Value ($000) $3,682 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 11,289 Value ($000) $3,210 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 10,376 Value ($000) $3,274 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,027 Value ($000) $367 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,015 Value ($000) $365 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,140 Value ($000) $396 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,570 Value ($000) $573 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,490 Value ($000) $887 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 7,057 Value ($000) $2,519 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,656 Value ($000) $898 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,558 Value ($000) $756 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,939 Value ($000) $1,193 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 850 Value ($000) $254 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 737 Value ($000) $200 Avg Close $266.10 Range $245.19 - $283.62
Q4 2018
Shares 1,987 Value ($000) $375 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,680 Value ($000) $374 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,830 Value ($000) $360 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,970 Value ($000) $345 Avg Close $163.70 Range $144.52 - $175.98