MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 22,566 Value ($000) $12,882 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 22,472 Value ($000) $12,782 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 22,736 Value ($000) $12,776 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23,418 Value ($000) $12,836 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 23,612 Value ($000) $12,433 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 24,498 Value ($000) $12,097 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 24,480 Value ($000) $10,800 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 24,534 Value ($000) $11,815 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 24,921 Value ($000) $10,629 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 32,261 Value ($000) $12,772 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 33,281 Value ($000) $13,089 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 43,684 Value ($000) $15,875 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 60,920 Value ($000) $21,184 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 61,577 Value ($000) $17,509 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 61,039 Value ($000) $19,257 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 61,567 Value ($000) $22,003 Avg Close $351.61 Range $298.93 - $391.17
Q3 2015
Shares 146,619 Value ($000) $13,214 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 149,430 Value ($000) $13,968 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 151,737 Value ($000) $13,108 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 168,275 Value ($000) $14,499 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 176,760 Value ($000) $13,066 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 189,585 Value ($000) $13,929 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 248,632 Value ($000) $18,573 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 25,615 Value ($000) $21,400 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 30,569 Value ($000) $20,567 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 32,274 Value ($000) $18,542 Avg Close $51.54 Range $48.11 - $54.91