MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025
Shares 30,079 Value ($000) $17,172 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 29,684 Value ($000) $16,885 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 29,845 Value ($000) $16,771 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 29,680 Value ($000) $16,268 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 29,695 Value ($000) $15,636 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 30,807 Value ($000) $15,212 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 30,782 Value ($000) $13,580 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 30,864 Value ($000) $14,863 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 31,288 Value ($000) $13,345 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 31,924 Value ($000) $12,639 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 32,622 Value ($000) $12,830 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 32,709 Value ($000) $11,887 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 32,585 Value ($000) $11,331 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 32,279 Value ($000) $9,178 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 32,053 Value ($000) $10,112 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 31,382 Value ($000) $11,215 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 29,595 Value ($000) $10,290 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 29,595 Value ($000) $10,290 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 28,324 Value ($000) $10,341 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 27,745 Value ($000) $9,879 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 26,656 Value ($000) $9,515 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 25,696 Value ($000) $8,690 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 25,469 Value ($000) $7,531 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 21,927 Value ($000) $5,297 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 19,256 Value ($000) $5,750 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 18,953 Value ($000) $5,147 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 18,503 Value ($000) $4,895 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 18,176 Value ($000) $4,280 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 17,801 Value ($000) $3,358 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 17,134 Value ($000) $3,814 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 16,664 Value ($000) $3,275 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 15,881 Value ($000) $2,782 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 14,742 Value ($000) $2,231 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 13,322 Value ($000) $1,881 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 12,377 Value ($000) $1,503 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 11,862 Value ($000) $1,334 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 10,647 Value ($000) $1,099 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 9,127 Value ($000) $929 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 9,277 Value ($000) $817 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 7,960 Value ($000) $752 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,690 Value ($000) $554 Avg Close $92.19 Range $83.59 - $95.82