MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022
Shares 47,066 Value ($000) $13,383 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 46,988 Value ($000) $14,824 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 47,282 Value ($000) $16,898 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 43,836 Value ($000) $15,751 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 42,466 Value ($000) $14,765 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 42,167 Value ($000) $15,395 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 41,116 Value ($000) $14,639 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 51,522 Value ($000) $18,390 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 54,970 Value ($000) $18,589 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 57,870 Value ($000) $17,112 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 59,460 Value ($000) $15,058 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 50,620 Value ($000) $15,071 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 51,048 Value ($000) $13,739 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 53,745 Value ($000) $14,033 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 53,290 Value ($000) $12,547 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 57,450 Value ($000) $10,695 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 64,638 Value ($000) $14,370 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 78,002 Value ($000) $15,374 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 76,130 Value ($000) $13,335 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 78,028 Value ($000) $11,842 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 80,446 Value ($000) $11,279 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 83,149 Value ($000) $10,103 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 72,250 Value ($000) $8,140 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 71,800 Value ($000) $7,451 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 50,073 Value ($000) $5,038 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 49,150 Value ($000) $4,528 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 49,900 Value ($000) $4,681 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 48,925 Value ($000) $4,837 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 56,190 Value ($000) $4,987 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 54,590 Value ($000) $5,051 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 54,698 Value ($000) $4,795 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 56,720 Value ($000) $4,933 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 70,974 Value ($000) $5,289 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 68,524 Value ($000) $5,030 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 64,412 Value ($000) $4,716 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 6,207 Value ($000) $5,172 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 5,882 Value ($000) $4,011 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 5,607 Value ($000) $3,200 Avg Close $51.54 Range $48.11 - $54.91