MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q3 2023
Shares 416,107 Value ($000) $164,741 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 421,762 Value ($000) $165,879 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 424,821 Value ($000) $154 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 429,172 Value ($000) $149 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 430,742 Value ($000) $122,477 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 433,083 Value ($000) $136,629 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 434,685 Value ($000) $155,348 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 434,548 Value ($000) $156,142 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 430,287 Value ($000) $149,602 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 422,620 Value ($000) $154,294 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 423,653 Value ($000) $150,842 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 424,007 Value ($000) $151,345 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 420,810 Value ($000) $142,305 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 418,496 Value ($000) $123,749 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 415,190 Value ($000) $100,293 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 430,197 Value ($000) $128,453 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 431,932 Value ($000) $117,300 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 446,300 Value ($000) $118,060 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 435,747 Value ($000) $102,597 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 433,976 Value ($000) $81,870 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 434,936 Value ($000) $96,821 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 441,984 Value ($000) $86,859 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 440,605 Value ($000) $77,176 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 458,912 Value ($000) $69,461 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 464,529 Value ($000) $65,591 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 473,775 Value ($000) $57,540 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 476,584 Value ($000) $53,601 Avg Close $104.26 Range $98.83 - $107.97
Q3 2016
Shares 466,653 Value ($000) $47,491 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 462,520 Value ($000) $40,730 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 457,492 Value ($000) $43,233 Avg Close $83.42 Range $74.09 - $90.24
Q3 2015
Shares 440,514 Value ($000) $39,699 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 429,707 Value ($000) $37,122 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 429,707 Value ($000) $37,122 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 418,087 Value ($000) $36,022 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 408,405 Value ($000) $30,189 Avg Close $71.09 Range $68.75 - $73.96
Q1 2014
Shares 394,545 Value ($000) $29,473 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 38,194 Value ($000) $31,910 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 39,134 Value ($000) $26,329 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 38,730 Value ($000) $22,250 Avg Close $51.54 Range $48.11 - $54.91