MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2025
Shares 463 Value ($000) $254 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 463 Value ($000) $244 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 557 Value ($000) $275 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 649 Value ($000) $286 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 679 Value ($000) $327 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 655 Value ($000) $279 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 557 Value ($000) $221 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 557 Value ($000) $219 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 566 Value ($000) $206 Avg Close $357.45 Range $334.82 - $383.83
Q1 2022
Shares 72 Value ($000) $26 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 18,573 Value ($000) $6,674 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,826 Value ($000) $6,545 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 23,225 Value ($000) $8,479 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 23,418 Value ($000) $8,338 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 25,580 Value ($000) $9,131 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 23,443 Value ($000) $7,928 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 23,436 Value ($000) $6,930 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 23,038 Value ($000) $5,565 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 31,152 Value ($000) $9,302 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 32,048 Value ($000) $8,703 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 32,626 Value ($000) $8,631 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 36,163 Value ($000) $8,515 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 35,132 Value ($000) $6,628 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 34,637 Value ($000) $7,711 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 35,427 Value ($000) $6,962 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 34,507 Value ($000) $6,044 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 37,921 Value ($000) $5,740 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 38,592 Value ($000) $5,449 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 40,187 Value ($000) $4,881 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 40,219 Value ($000) $4,523 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 39,858 Value ($000) $4,115 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 39,708 Value ($000) $4,041 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 40,366 Value ($000) $3,555 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 41,162 Value ($000) $3,890 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 42,436 Value ($000) $4,132 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 42,548 Value ($000) $3,834 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 44,030 Value ($000) $4,115 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 44,960 Value ($000) $3,884 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 45,277 Value ($000) $3,901 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 45,120 Value ($000) $3,335 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 44,440 Value ($000) $3,265 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 44,416 Value ($000) $3,318 Avg Close $72.72 Range $66.78 - $78.88