MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 2,500 Value ($000) $1,427 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,000 Value ($000) $1,138 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,700 Value ($000) $1,517 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,900 Value ($000) $1,590 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,000 Value ($000) $1,580 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 3,600 Value ($000) $1,588 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,600 Value ($000) $1,734 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,800 Value ($000) $1,621 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,300 Value ($000) $1,702 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,300 Value ($000) $1,691 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,747 Value ($000) $1,725 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,786 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,766 Value ($000) $1,355 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,998 Value ($000) $1,577 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 7,215 Value ($000) $2,578 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,393 Value ($000) $3,734 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 8,701 Value ($000) $3,025 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 9,163 Value ($000) $3,345 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 9,147 Value ($000) $3,257 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 7,819 Value ($000) $2,791 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7,270 Value ($000) $2,458 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 7,297 Value ($000) $2,158 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 7,282 Value ($000) $1,759 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 10,309 Value ($000) $3,078 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 11,292 Value ($000) $3,067 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 11,302 Value ($000) $2,990 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 11,340 Value ($000) $2,670 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 11,840 Value ($000) $2,234 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 14,077 Value ($000) $3,134 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 14,355 Value ($000) $2,821 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 14,413 Value ($000) $2,525 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 18,768 Value ($000) $2,841 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 12,488 Value ($000) $1,763 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 12,523 Value ($000) $1,521 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 11,553 Value ($000) $1,299 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 9,775 Value ($000) $1,009 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 146,445 Value ($000) $14,904 Avg Close $90.84 Range $82.10 - $96.94
Q4 2015
Shares 18,195 Value ($000) $1,771 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 25,195 Value ($000) $2,271 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 37,345 Value ($000) $3,491 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 44,560 Value ($000) $3,850 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 57,660 Value ($000) $4,968 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 52,000 Value ($000) $3,844 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 53,000 Value ($000) $3,894 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 54,000 Value ($000) $4,034 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 5,500 Value ($000) $4,595 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 5,700 Value ($000) $3,835 Avg Close $58.30 Range $52.66 - $64.55