MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025
Shares 22,320 Value ($000) $12,742 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 22,251 Value ($000) $12,657 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 22,936 Value ($000) $12,889 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23,261 Value ($000) $12,750 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 23,370 Value ($000) $12,306 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 23,608 Value ($000) $11,658 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 24,081 Value ($000) $10,624 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 24,433 Value ($000) $11,766 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 24,618 Value ($000) $10,500 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 24,994 Value ($000) $9,895 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 25,330 Value ($000) $9,962 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 25,720 Value ($000) $9,347 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 25,810 Value ($000) $9 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 25,530 Value ($000) $7,259 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 25,302 Value ($000) $7,982 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 26,282 Value ($000) $9,393 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 26,213 Value ($000) $9,419 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 26,105 Value ($000) $9,076 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 25,923 Value ($000) $9,464 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 26,074 Value ($000) $9,284 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 24,978 Value ($000) $8,916 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 24,698 Value ($000) $8,352 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 24,922 Value ($000) $7,369 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 24,750 Value ($000) $5,979 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 24,403 Value ($000) $7,286 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 24,693 Value ($000) $6,706 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 25,090 Value ($000) $6,637 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 25,111 Value ($000) $5,912 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 25,130 Value ($000) $4,741 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 25,068 Value ($000) $5,580 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 25,343 Value ($000) $4,980 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 25,788 Value ($000) $4,517 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 26,123 Value ($000) $3,954 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 26,270 Value ($000) $3,709 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 26,340 Value ($000) $3,199 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 26,438 Value ($000) $2,973 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 26,628 Value ($000) $2,749 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 26,843 Value ($000) $2,732 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 26,903 Value ($000) $2,369 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 26,890 Value ($000) $2,541 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 26,718 Value ($000) $2,601 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 26,858 Value ($000) $2,420 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 27,108 Value ($000) $2,534 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 27,158 Value ($000) $2,346 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 27,038 Value ($000) $2,330 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 26,668 Value ($000) $1,971 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 22,725 Value ($000) $1,670 Avg Close $69.24 Range $64.02 - $72.61