MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 9,697 Value ($000) $5,536 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,588 Value ($000) $5,454 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 11,889 Value ($000) $6,681 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 11,697 Value ($000) $6,411 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 11,726 Value ($000) $6,174 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,666 Value ($000) $5,760 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 11,664 Value ($000) $5,146 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,579 Value ($000) $3,650 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,601 Value ($000) $3,242 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,306 Value ($000) $2,893 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,434 Value ($000) $2,924 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,676 Value ($000) $2,790 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,564 Value ($000) $2,630 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 7,464 Value ($000) $2,122 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,443 Value ($000) $2,348 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 7,471 Value ($000) $2,670 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 7,410 Value ($000) $2,662 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,446 Value ($000) $2,589 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 7,431 Value ($000) $2,713 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 7,764 Value ($000) $2,764 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 7,523 Value ($000) $2,685 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7,509 Value ($000) $2,539 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 7,714 Value ($000) $2,281 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,075 Value ($000) $1,951 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 8,061 Value ($000) $2,407 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7,140 Value ($000) $1,939 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 7,123 Value ($000) $1,884 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,348 Value ($000) $1,730 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 7,639 Value ($000) $1,441 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 7,517 Value ($000) $1,673 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 7,639 Value ($000) $1,501 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 8,086 Value ($000) $1,416 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,369 Value ($000) $207 Avg Close $142.19 Range $134.47 - $147.90
Q4 2015
Shares 2,511 Value ($000) $244 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,334 Value ($000) $211 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,436 Value ($000) $227 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,956 Value ($000) $256 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,881 Value ($000) $248 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,991 Value ($000) $221 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,111 Value ($000) $229 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,765 Value ($000) $206 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 262 Value ($000) $219 Avg Close $69.03 Range $60.18 - $78.03