MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 16,270 Value ($000) $9,288 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,390 Value ($000) $2,497 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,148 Value ($000) $2,331 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,931 Value ($000) $2,155 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,552 Value ($000) $1,870 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,167 Value ($000) $1,564 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,830 Value ($000) $3,013 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,671 Value ($000) $2,731 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,248 Value ($000) $1,812 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,037 Value ($000) $806 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,668 Value ($000) $656 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,984 Value ($000) $721 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,012 Value ($000) $1,395 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,289 Value ($000) $651 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,397 Value ($000) $1,387 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,454 Value ($000) $1,592 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 68,552 Value ($000) $24,632 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 66,055 Value ($000) $22,966 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,844 Value ($000) $673 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,080 Value ($000) $741 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,920 Value ($000) $685 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,143 Value ($000) $725 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,627 Value ($000) $777 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,872 Value ($000) $694 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,151 Value ($000) $941 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,856 Value ($000) $1,047 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,425 Value ($000) $641 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,698 Value ($000) $400 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,902 Value ($000) $359 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,776 Value ($000) $395 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,459 Value ($000) $287 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,705 Value ($000) $299 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,551 Value ($000) $235 Avg Close $142.19 Range $134.47 - $147.90
Q2 2015
Shares 2,300 Value ($000) $215 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,355 Value ($000) $203 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,702 Value ($000) $319 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 5,740 Value ($000) $424 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 8,970 Value ($000) $659 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 11,330 Value ($000) $846 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 1,171 Value ($000) $978 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,336 Value ($000) $899 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,246 Value ($000) $716 Avg Close $51.54 Range $48.11 - $54.91