MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 21,950 Value ($000) $12,531 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 25,698 Value ($000) $14,617 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 22,002 Value ($000) $12,364 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23,421 Value ($000) $12,838 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 28,501 Value ($000) $15,008 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 22,045 Value ($000) $10,886 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 21,982 Value ($000) $9,698 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 29,620 Value ($000) $14,264 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 24,841 Value ($000) $10,595 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 26,545 Value ($000) $10,509 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 22,551 Value ($000) $8,869 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,958 Value ($000) $7,253 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 18,644 Value ($000) $6 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 25,440 Value ($000) $7,234 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 26,512 Value ($000) $8,364 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 26,197 Value ($000) $9,362 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 25,603 Value ($000) $9,200 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,874 Value ($000) $6,562 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 25,282 Value ($000) $9,230 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 24,242 Value ($000) $8,631 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 22,519 Value ($000) $8,038 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 22,372 Value ($000) $7,566 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 19,506 Value ($000) $5,768 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 22,159 Value ($000) $5,353 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 23,886 Value ($000) $7,132 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 14,128 Value ($000) $3,837 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 13,568 Value ($000) $3,589 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 16,816 Value ($000) $3,959 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 13,441 Value ($000) $2,536 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 13,110 Value ($000) $2,918 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 18,265 Value ($000) $3,589 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 26,149 Value ($000) $4,580 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 28,466 Value ($000) $4,309 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 40,529 Value ($000) $5,723 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 41,094 Value ($000) $4,991 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 40,734 Value ($000) $4,581 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 36,595 Value ($000) $3,778 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 31,043 Value ($000) $3,159 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 20,178 Value ($000) $1,777 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 29,270 Value ($000) $2,766 Avg Close $83.42 Range $74.09 - $90.24