MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2025
Shares 44,376 Value ($000) $25 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 44,695 Value ($000) $25 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 44,865 Value ($000) $25 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 44,495 Value ($000) $24 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 44,515 Value ($000) $23 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 44,686 Value ($000) $22 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 44,111 Value ($000) $19 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 44,561 Value ($000) $21 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 46,086 Value ($000) $20 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 46,331 Value ($000) $18 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 47,680 Value ($000) $19 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 48,055 Value ($000) $17 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 46,335 Value ($000) $16 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 44,471 Value ($000) $12,645 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 40,656 Value ($000) $12,826 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 40,621 Value ($000) $14,517 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 39,995 Value ($000) $14,371 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 38,250 Value ($000) $13,299 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 38,045 Value ($000) $13,890 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 37,730 Value ($000) $13,434 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 36,927 Value ($000) $13,181 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 36,852 Value ($000) $12,462 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 36,840 Value ($000) $10,894 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 37,010 Value ($000) $8,940 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 37,390 Value ($000) $11,164 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 37,560 Value ($000) $10,200 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 36,985 Value ($000) $9,784 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 36,970 Value ($000) $8,705 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 38,475 Value ($000) $7,258 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 39,645 Value ($000) $8,825 Avg Close $200.34 Range $186.80 - $215.48
Q4 2017
Shares 41,470 Value ($000) $6,277 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 41,470 Value ($000) $5,856 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 41,810 Value ($000) $5,078 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 41,085 Value ($000) $4,621 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 39,585 Value ($000) $4,087 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 39,785 Value ($000) $4,049 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 39,550 Value ($000) $3,483 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 38,950 Value ($000) $3,681 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 34,375 Value ($000) $3,347 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 34,375 Value ($000) $3,098 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 34,120 Value ($000) $3,190 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 34,120 Value ($000) $2,948 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 33,720 Value ($000) $2,905 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 26,940 Value ($000) $1,991 Avg Close $71.09 Range $68.75 - $73.96