MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 99,572 Value ($000) $56,843 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 100,042 Value ($000) $56,904 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 100,436 Value ($000) $56,438 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 101,216 Value ($000) $55,479 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 102,258 Value ($000) $53,846 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 102,608 Value ($000) $50,668 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 102,552 Value ($000) $45,242 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 102,732 Value ($000) $49,473 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 103,566 Value ($000) $44,172 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 103,328 Value ($000) $40,909 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 103,971 Value ($000) $40,892 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 104,152 Value ($000) $37,850 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 105,314 Value ($000) $37 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 105,474 Value ($000) $29,990 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 105,610 Value ($000) $33,317 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 105,427 Value ($000) $37,678 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 105,486 Value ($000) $37,903 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 104,572 Value ($000) $36,358 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 103,069 Value ($000) $37,629 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 103,745 Value ($000) $36,939 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 104,806 Value ($000) $37,409 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 105,138 Value ($000) $35,554 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 106,861 Value ($000) $31,599 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 107,560 Value ($000) $25,982 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 111,117 Value ($000) $33,178 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 112,980 Value ($000) $30,682 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 116,681 Value ($000) $30,866 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 118,725 Value ($000) $27,953 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 120,213 Value ($000) $22,678 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 120,729 Value ($000) $26,875 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 124,929 Value ($000) $24,551 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 128,596 Value ($000) $22,524 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 138,480 Value ($000) $20,961 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 146,045 Value ($000) $20,622 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 151,353 Value ($000) $18,382 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 152,808 Value ($000) $17,186 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 154,145 Value ($000) $15,916 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 155,837 Value ($000) $15,860 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 153,898 Value ($000) $13,552 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 151,421 Value ($000) $14,309 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 149,552 Value ($000) $14,561 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 146,774 Value ($000) $13,227 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 144,729 Value ($000) $13,529 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 142,553 Value ($000) $12,315 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 141,661 Value ($000) $12,205 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 137,901 Value ($000) $10,194 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 135,260 Value ($000) $9,937 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 134,695 Value ($000) $10,062 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 13,129 Value ($000) $10,968 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 13,279 Value ($000) $8,934 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 13,160 Value ($000) $7,560 Avg Close $51.54 Range $48.11 - $54.91