MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022
Shares 6,674 Value ($000) $2,385 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,674 Value ($000) $2,398 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,674 Value ($000) $2,320 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,674 Value ($000) $2,437 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6,674 Value ($000) $2,376 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,674 Value ($000) $2,382 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 6,674 Value ($000) $2,257 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,674 Value ($000) $1,974 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 6,674 Value ($000) $1,612 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,674 Value ($000) $500 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,674 Value ($000) $455 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,674 Value ($000) $443 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,674 Value ($000) $394 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,674 Value ($000) $316 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,674 Value ($000) $373 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,674 Value ($000) $329 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,674 Value ($000) $293 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,674 Value ($000) $253 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,674 Value ($000) $236 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,674 Value ($000) $203 Avg Close $113.06 Range $105.80 - $120.27
Q3 2015
Shares 2,803 Value ($000) $253 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,803 Value ($000) $262 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,803 Value ($000) $242 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,510 Value ($000) $302 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,510 Value ($000) $259 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,510 Value ($000) $258 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,510 Value ($000) $262 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 351 Value ($000) $293 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 351 Value ($000) $236 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 351 Value ($000) $202 Avg Close $51.54 Range $48.11 - $54.91