MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 3,161,082 Value ($000) $1,804,599 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,305,779 Value ($000) $1,880,360 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,193,791 Value ($000) $1,794,719 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,182,615 Value ($000) $1,744,455 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,471,069 Value ($000) $1,827,761 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,683,545 Value ($000) $1,818,934 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,626,236 Value ($000) $1,599,750 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,612,616 Value ($000) $1,739,727 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,882,570 Value ($000) $1,655,955 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,538,241 Value ($000) $1,400,825 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,726,930 Value ($000) $1,465,802 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,884,935 Value ($000) $1,411,824 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,946,732 Value ($000) $1,372,397 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,040,077 Value ($000) $1,148,754 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,253,936 Value ($000) $1,342,032 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,759,082 Value ($000) $1,700,801 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,587,241 Value ($000) $2,007,608 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,391,716 Value ($000) $1,526,912 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,673,939 Value ($000) $1,706,409 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,708,454 Value ($000) $1,676,445 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,308,987 Value ($000) $1,538,051 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,194,793 Value ($000) $1,418,553 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,206,413 Value ($000) $1,243,836 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,118,030 Value ($000) $994,751 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,960,201 Value ($000) $585,296 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,985,572 Value ($000) $539,221 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,030,966 Value ($000) $537,251 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,200,181 Value ($000) $518,032 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,216,933 Value ($000) $418,225 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,230,766 Value ($000) $496,590 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,257,350 Value ($000) $443,615 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,371,575 Value ($000) $415,405 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,566,914 Value ($000) $388,528 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,643,417 Value ($000) $373,251 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,560,615 Value ($000) $553,886 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,848,804 Value ($000) $320,404 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,966,359 Value ($000) $306,277 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,961,923 Value ($000) $301,434 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,948,332 Value ($000) $259,630 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,067,983 Value ($000) $289,924 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,066,969 Value ($000) $298,601 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,155,591 Value ($000) $284,382 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,099,278 Value ($000) $289,719 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,028,646 Value ($000) $261,645 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,993,198 Value ($000) $257,894 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,960,554 Value ($000) $218,844 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,690,432 Value ($000) $197,666 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,715,695 Value ($000) $202,863 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 286,524 Value ($000) $239,379 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 297,896 Value ($000) $200,418 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,345,831 Value ($000) $773,274 Avg Close $51.54 Range $48.11 - $54.91