MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 13,326 Value ($000) $7,608 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 15,776 Value ($000) $8,974 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13,856 Value ($000) $7,786 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,666 Value ($000) $913 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,506 Value ($000) $793 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,606 Value ($000) $793 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,171 Value ($000) $517 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,211 Value ($000) $583 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,371 Value ($000) $585 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,531 Value ($000) $606 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 731 Value ($000) $288 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 781 Value ($000) $284 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 691 Value ($000) $240 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 616 Value ($000) $175 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 605 Value ($000) $191 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 532 Value ($000) $190 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 412 Value ($000) $148 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 565 Value ($000) $196 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 435 Value ($000) $159 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 385 Value ($000) $137 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 435 Value ($000) $155 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 435 Value ($000) $147 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 435 Value ($000) $129 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 840 Value ($000) $203 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 740 Value ($000) $221 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 670 Value ($000) $182 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 670 Value ($000) $177 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 670 Value ($000) $158 Avg Close $207.20 Range $174.02 - $228.35
Q4 2016
Shares 3,000 Value ($000) $3,098 Avg Close $98.27 Range $94.46 - $103.40
Q2 2014
Shares 1,100 Value ($000) $81 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,500 Value ($000) $112 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 500 Value ($000) $418 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 150 Value ($000) $101 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 150 Value ($000) $86 Avg Close $51.54 Range $48.11 - $54.91