MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 7,615 Value ($000) $4,347 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,535 Value ($000) $4,286 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,987 Value ($000) $3,364 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,813 Value ($000) $3,186 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,206 Value ($000) $2,741 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,270 Value ($000) $2,602 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,260 Value ($000) $2,321 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,268 Value ($000) $2,537 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,393 Value ($000) $2,300 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,190 Value ($000) $1,659 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,143 Value ($000) $1,629 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,057 Value ($000) $1,111 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,850 Value ($000) $991 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,772 Value ($000) $788 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,634 Value ($000) $831 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,568 Value ($000) $917 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,841 Value ($000) $2,099 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,547 Value ($000) $538 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,493 Value ($000) $545 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,530 Value ($000) $545 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,486 Value ($000) $530 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,227 Value ($000) $414 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,253 Value ($000) $371 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,187 Value ($000) $287 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,076 Value ($000) $321 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,015 Value ($000) $275 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 615 Value ($000) $162 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 552 Value ($000) $130 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 587 Value ($000) $111 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 504 Value ($000) $112 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 456 Value ($000) $90 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 419 Value ($000) $74 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 408 Value ($000) $61 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 378 Value ($000) $53 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 378 Value ($000) $46 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 264 Value ($000) $30 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 258 Value ($000) $26 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 231 Value ($000) $23 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 208 Value ($000) $18 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 208 Value ($000) $20 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 188 Value ($000) $18 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 173 Value ($000) $16 Avg Close $88.30 Range $70.14 - $93.23