MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 17,905 Value ($000) $10,222 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 17,513 Value ($000) $9,961 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 17,183 Value ($000) $9,656 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 16,856 Value ($000) $9,239 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 16,868 Value ($000) $8,882 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 16,470 Value ($000) $8,133 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 16,690 Value ($000) $7,363 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 16,240 Value ($000) $7,821 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 15,899 Value ($000) $6,781 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 16,169 Value ($000) $6,401 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,490 Value ($000) $6,486 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 16,848 Value ($000) $6,123 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 18,288 Value ($000) $6,359 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 16,676 Value ($000) $4,742 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,539 Value ($000) $5,218 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 17,834 Value ($000) $6,374 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,379 Value ($000) $6,245 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 16,925 Value ($000) $5,884 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 16,505 Value ($000) $6,026 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 16,125 Value ($000) $5,741 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 15,843 Value ($000) $5,655 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 15,756 Value ($000) $5,328 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 15,623 Value ($000) $4,620 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 12,353 Value ($000) $2,984 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 11,918 Value ($000) $3,559 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 11,804 Value ($000) $3,205 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 11,849 Value ($000) $3,134 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 11,807 Value ($000) $2,780 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 11,753 Value ($000) $2,217 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 11,626 Value ($000) $2,588 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 11,492 Value ($000) $2,258 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 11,139 Value ($000) $1,951 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 11,154 Value ($000) $1,688 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 11,441 Value ($000) $1,615 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 11,410 Value ($000) $1,386 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 11,223 Value ($000) $1,262 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 10,620 Value ($000) $1,097 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 10,412 Value ($000) $1,060 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 10,428 Value ($000) $918 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 10,366 Value ($000) $980 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 10,824 Value ($000) $1,054 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 11,424 Value ($000) $1,030 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 10,892 Value ($000) $1,018 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 10,806 Value ($000) $934 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 10,575 Value ($000) $911 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 10,297 Value ($000) $761 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 9,578 Value ($000) $704 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 9,158 Value ($000) $684 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 628 Value ($000) $525 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 508 Value ($000) $342 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 508 Value ($000) $292 Avg Close $51.54 Range $48.11 - $54.91