MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 2,432 Value ($000) $1,389 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,217 Value ($000) $1,261 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,727 Value ($000) $970 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,500 Value ($000) $822 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,543 Value ($000) $812 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,592 Value ($000) $786 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 30,123 Value ($000) $13,289 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 29,053 Value ($000) $14 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 29,575 Value ($000) $13 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 24,056 Value ($000) $10 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,143 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 575 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q3 2020
Shares 13,981 Value ($000) $4,728 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 15,481 Value ($000) $4,578 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 16,084 Value ($000) $3,885 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 18,616 Value ($000) $5,559 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 18,812 Value ($000) $5,109 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 18,768 Value ($000) $4,965 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 18,006 Value ($000) $4,240 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 17,556 Value ($000) $3,312 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 16,766 Value ($000) $3,732 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 16,111 Value ($000) $3,166 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 15,301 Value ($000) $2,680 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 14,101 Value ($000) $2,134 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 13,861 Value ($000) $1,957 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 13,906 Value ($000) $1,689 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 13,441 Value ($000) $1,512 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 13,281 Value ($000) $1,371 Avg Close $98.27 Range $94.46 - $103.40
Q1 2014
Shares 48,440 Value ($000) $3,618 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 4,970 Value ($000) $4,152 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 5,485 Value ($000) $3,693 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 5,935 Value ($000) $3,408 Avg Close $51.54 Range $48.11 - $54.91