MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,788,070 Value ($000) $1,020,773 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,031,235 Value ($000) $1,155,384 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,044,613 Value ($000) $1,148,946 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,022,845 Value ($000) $1,108,762 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,049,991 Value ($000) $1,079,464 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,995,980 Value ($000) $985,615 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,072,790 Value ($000) $914,432 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,016,694 Value ($000) $971,179 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,820,268 Value ($000) $776,363 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,839,088 Value ($000) $728,113 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,410,461 Value ($000) $554,734 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,791,626 Value ($000) $507,830 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,404,864 Value ($000) $488,513 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,387,076 Value ($000) $394,401 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,422,691 Value ($000) $448,831 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,439,074 Value ($000) $514,296 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,371,409 Value ($000) $492,775 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,333,558 Value ($000) $463,653 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,300,647 Value ($000) $474,853 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,234,823 Value ($000) $439,659 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,025,450 Value ($000) $366,024 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 955,293 Value ($000) $323,052 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 947,481 Value ($000) $280,170 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 952,081 Value ($000) $229,985 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 941,788 Value ($000) $281,209 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 782,152 Value ($000) $212,409 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 760,355 Value ($000) $201,137 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 726,496 Value ($000) $171,053 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 656,731 Value ($000) $123,892 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 241,442 Value ($000) $53,747 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 288,386 Value ($000) $56,672 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 92,860 Value ($000) $16,524 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 385,556 Value ($000) $58,357 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 373,286 Value ($000) $52,712 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 370,571 Value ($000) $45,002 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 388,395 Value ($000) $43,678 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 366,818 Value ($000) $37,876 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 350,314 Value ($000) $35,651 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 338,614 Value ($000) $29,818 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 329,555 Value ($000) $31,143 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 345,355 Value ($000) $33,624 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 334,796 Value ($000) $30,172 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 324,673 Value ($000) $30,350 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 319,097 Value ($000) $27,567 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 16,676 Value ($000) $1,437 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 17,816 Value ($000) $1,317 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 21,109 Value ($000) $1,551 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 21,659 Value ($000) $1,618 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 2,149 Value ($000) $1,796 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 2,043 Value ($000) $1,375 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,960 Value ($000) $1,126 Avg Close $51.54 Range $48.11 - $54.91