MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 3,050 Value ($000) $1,741 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,571 Value ($000) $2,031 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,537 Value ($000) $1,988 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,615 Value ($000) $1,981 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,902 Value ($000) $2,055 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,129 Value ($000) $2,039 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,259 Value ($000) $1,879 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,597 Value ($000) $2,214 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,877 Value ($000) $1,227 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,646 Value ($000) $1,048 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,651 Value ($000) $1,043 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,725 Value ($000) $990 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,721 Value ($000) $946 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,215 Value ($000) $914 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,363 Value ($000) $1,061 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,480 Value ($000) $1,244 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,628 Value ($000) $1,304 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,652 Value ($000) $1,270 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,131 Value ($000) $1,143 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,931 Value ($000) $1,044 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,965 Value ($000) $1,058 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,830 Value ($000) $957 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,951 Value ($000) $873 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,966 Value ($000) $716 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,976 Value ($000) $889 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,860 Value ($000) $777 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,895 Value ($000) $766 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,895 Value ($000) $682 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,895 Value ($000) $546 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,269 Value ($000) $728 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,895 Value ($000) $569 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,895 Value ($000) $507 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,895 Value ($000) $438 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,030 Value ($000) $428 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,030 Value ($000) $368 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,030 Value ($000) $341 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,030 Value ($000) $313 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,030 Value ($000) $308 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,030 Value ($000) $267 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,230 Value ($000) $305 Avg Close $83.42 Range $74.09 - $90.24
Q2 2015
Shares 2,230 Value ($000) $208 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,480 Value ($000) $214 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,470 Value ($000) $213 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,700 Value ($000) $200 Avg Close $71.09 Range $68.75 - $73.96