MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 4,247 Value ($000) $2,425 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,195 Value ($000) $2,955 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 4,973 Value ($000) $2,726 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,764 Value ($000) $2,509 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,478 Value ($000) $2,211 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,326 Value ($000) $1,467 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,456 Value ($000) $1,664 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,350 Value ($000) $1,429 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,115 Value ($000) $1,233 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,931 Value ($000) $1,153 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,037 Value ($000) $1,104 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,328 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,236 Value ($000) $920 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,124 Value ($000) $985 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,049 Value ($000) $1,090 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,070 Value ($000) $1,103 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,216 Value ($000) $1,118 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,211 Value ($000) $1,173 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,957 Value ($000) $1,052 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,965 Value ($000) $1,059 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,650 Value ($000) $896 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,677 Value ($000) $792 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,577 Value ($000) $623 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,566 Value ($000) $766 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,544 Value ($000) $691 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,435 Value ($000) $644 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,641 Value ($000) $622 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,801 Value ($000) $529 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,715 Value ($000) $604 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,028 Value ($000) $399 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,162 Value ($000) $379 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,487 Value ($000) $376 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,378 Value ($000) $336 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,156 Value ($000) $261 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,294 Value ($000) $258 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,015 Value ($000) $208 Avg Close $98.27 Range $94.46 - $103.40