MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q2 2022
Shares 1,407 Value ($000) $444 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,407 Value ($000) $503 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,407 Value ($000) $506 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,407 Value ($000) $489 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,407 Value ($000) $514 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,990 Value ($000) $709 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,407 Value ($000) $502 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,438 Value ($000) $486 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,408 Value ($000) $416 Avg Close $273.34 Range $219.87 - $306.47