MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 50,706 Value ($000) $28,947 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 51,227 Value ($000) $29,139 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 51,477 Value ($000) $28,927 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 49,727 Value ($000) $27,256 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 49,076 Value ($000) $25,842 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 48,148 Value ($000) $23,776 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 46,448 Value ($000) $20,491 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 43,220 Value ($000) $20,813 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 57,608 Value ($000) $24,570 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 55,898 Value ($000) $22,130 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 53,572 Value ($000) $21,069 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 53,887 Value ($000) $19,583 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 53,137 Value ($000) $18,477 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 52,926 Value ($000) $15,049 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 52,387 Value ($000) $16,526 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 50,103 Value ($000) $17,906 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 49,300 Value ($000) $17,714 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 48,759 Value ($000) $16,952 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 47,699 Value ($000) $17,414 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 46,096 Value ($000) $16,412 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 44,354 Value ($000) $15,831 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 41,761 Value ($000) $14,121 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 40,296 Value ($000) $11,915 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 38,437 Value ($000) $9,285 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 37,384 Value ($000) $11,163 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 36,661 Value ($000) $9,956 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 43,093 Value ($000) $11,399 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 41,676 Value ($000) $9,812 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 50,089 Value ($000) $9,449 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 60,939 Value ($000) $13,566 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 59,316 Value ($000) $11,656 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 57,434 Value ($000) $10,061 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 72,100 Value ($000) $10,914 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 71,094 Value ($000) $10,038 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 70,287 Value ($000) $8,536 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 70,463 Value ($000) $7,925 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 73,003 Value ($000) $7,537 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 72,766 Value ($000) $7,406 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 73,086 Value ($000) $6,435 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 71,010 Value ($000) $6,711 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 42,182 Value ($000) $4,107 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 39,226 Value ($000) $3,535 Avg Close $88.30 Range $70.14 - $93.23