MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Profit Investment Management, LLC's Holding History (CIK: 0001286295)

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

Q3 2021
Shares 1,192 Value ($000) $415 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,192 Value ($000) $435 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,192 Value ($000) $425 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,192 Value ($000) $425 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,142 Value ($000) $386 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,222 Value ($000) $361 Avg Close $273.34 Range $219.87 - $306.47
Q4 2017
Shares 2,602 Value ($000) $394 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,602 Value ($000) $367 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,602 Value ($000) $316 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,967 Value ($000) $334 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,067 Value ($000) $420 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,232 Value ($000) $431 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,694 Value ($000) $413 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,564 Value ($000) $431 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,564 Value ($000) $444 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 36,987 Value ($000) $3,333 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 6,220 Value ($000) $581 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 13,525 Value ($000) $1,168 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 13,525 Value ($000) $1,165 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 419,370 Value ($000) $31,000 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 466,125 Value ($000) $34,246 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 568,040 Value ($000) $42,433 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 56,812 Value ($000) $47,464 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 22,127 Value ($000) $14,887 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 22,193 Value ($000) $12,750 Avg Close $51.54 Range $48.11 - $54.91