MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 26,215 Value ($000) $14,966 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 26,561 Value ($000) $15,108 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 26,832 Value ($000) $15,078 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 32,052 Value ($000) $17,568 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 32,379 Value ($000) $17,050 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 32,272 Value ($000) $15,936 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 35,185 Value ($000) $15,522 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 37,297 Value ($000) $17,961 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 40,589 Value ($000) $17,312 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 40,488 Value ($000) $16,030 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 43,721 Value ($000) $17,195 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 43,877 Value ($000) $15,945 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 47,923 Value ($000) $16,664 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 47,941 Value ($000) $13,632 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 47,951 Value ($000) $15,128 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 53,326 Value ($000) $19,058 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 53,812 Value ($000) $19,336 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 55,722 Value ($000) $19,373 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 56,962 Value ($000) $20,796 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 56,984 Value ($000) $20,289 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 57,242 Value ($000) $20,432 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 57,297 Value ($000) $19,376 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 57,174 Value ($000) $16,906 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 57,222 Value ($000) $13,823 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 57,302 Value ($000) $17,110 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 58,715 Value ($000) $15,945 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 65,184 Value ($000) $17,243 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 69,916 Value ($000) $16,462 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 71,496 Value ($000) $13,488 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 68,858 Value ($000) $15,328 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 69,262 Value ($000) $13,611 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 77,302 Value ($000) $13,540 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 87,028 Value ($000) $13,173 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 99,482 Value ($000) $14,047 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 101,436 Value ($000) $12,319 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 101,793 Value ($000) $11,449 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 100,127 Value ($000) $10,338 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 100,559 Value ($000) $10,234 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 101,304 Value ($000) $8,921 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 102,639 Value ($000) $9,699 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 63,850 Value ($000) $6,216 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 59,262 Value ($000) $5,341 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 59,358 Value ($000) $5,549 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 62,322 Value ($000) $5,391 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 59,234 Value ($000) $5,104 Avg Close $76.31 Range $65.11 - $84.02