MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 16,070 Value ($000) $8,462 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 16,870 Value ($000) $8,330 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 18,025 Value ($000) $7,952 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 19,360 Value ($000) $9,323 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 20,279 Value ($000) $8,649 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 21,542 Value ($000) $8,529 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 22,781 Value ($000) $8,960 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 24,375 Value ($000) $8,858 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 25,161 Value ($000) $8,749 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 27,162 Value ($000) $7,723 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 29,399 Value ($000) $9,275 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 8,714 Value ($000) $3,131 Avg Close $337.80 Range $298.92 - $362.54
Q3 2020
Shares 8,092 Value ($000) $2,736 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 8,092 Value ($000) $1,955 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 9,477 Value ($000) $2,830 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 9,477 Value ($000) $2,574 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 9,477 Value ($000) $2,507 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 9,365 Value ($000) $2,205 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 9,365 Value ($000) $1,767 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 54,865 Value ($000) $12,213 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 9,365 Value ($000) $1,840 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 9,324 Value ($000) $1,633 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 10,500 Value ($000) $1,589 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 11,002 Value ($000) $1,553 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 11,002 Value ($000) $1,336 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 11,002 Value ($000) $1,237 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 13,675 Value ($000) $1,412 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 13,675 Value ($000) $1,392 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 13,675 Value ($000) $1,204 Avg Close $90.26 Range $82.81 - $94.54