MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 382,750 Value ($000) $214,165 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 308,640 Value ($000) $172,416 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 374,846 Value ($000) $205,450 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 694,326 Value ($000) $370,802 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 794,248 Value ($000) $406,961 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,185,081 Value ($000) $573,017 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 775,747 Value ($000) $335,021 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,173,140 Value ($000) $554,099 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 885,292 Value ($000) $370,099 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 668,831 Value ($000) $259,219 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 588,380 Value ($000) $226,595 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 449,951 Value ($000) $157,935 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 354,497 Value ($000) $119,278 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 294,683 Value ($000) $81,378 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 266,552 Value ($000) $81,748 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 337,505 Value ($000) $118,197 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 521,480 Value ($000) $183,940 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 495,152 Value ($000) $168,791 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 343,591 Value ($000) $122,964 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 181,782 Value ($000) $63,984 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 199,587 Value ($000) $69,838 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 210,632 Value ($000) $69,202 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 178,788 Value ($000) $53,385 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 175,217 Value ($000) $40,429 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 152,029 Value ($000) $43,605 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 150,573 Value ($000) $40,481 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 139,452 Value ($000) $36,214 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 149,480 Value ($000) $37,080 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 151,516 Value ($000) $28,255 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 162,870 Value ($000) $36,177 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 109,429 Value ($000) $21,472 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 119,087 Value ($000) $20,831 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 111,610 Value ($000) $16,874 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 125,069 Value ($000) $17,647 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 119,646 Value ($000) $14,531 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 119,488 Value ($000) $13,439 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 130,953 Value ($000) $13,521 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 142,856 Value ($000) $14,538 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 81,914 Value ($000) $7,213 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 80,865 Value ($000) $7,642 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 79,497 Value ($000) $7,740 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 100,236 Value ($000) $9,023 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 175,551 Value ($000) $16,411 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 151,991 Value ($000) $13,131 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 144,786 Value ($000) $12,475 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 175,391 Value ($000) $12,965 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 189,621 Value ($000) $13,931 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 204,569 Value ($000) $15,281 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 23,682 Value ($000) $19,785 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 26,946 Value ($000) $18,129 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 30,524 Value ($000) $17,536 Avg Close $51.54 Range $48.11 - $54.91