MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2024
Shares 80 Value ($000) $36 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 90 Value ($000) $38 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 90 Value ($000) $36 Avg Close $396.22 Range $381.45 - $413.22
Q1 2021
Shares 21,802 Value ($000) $7,753,402 Avg Close $339.57 Range $304.04 - $379.11
Q3 2020
Shares 21,600 Value ($000) $7,295,983 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,400 Value ($000) $2,480,570 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 33,900 Value ($000) $8,176,239 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 26,107 Value ($000) $7,785 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 46,679 Value ($000) $12,661 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 56,079 Value ($000) $14,817 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 58,472 Value ($000) $13,748 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 82,800 Value ($000) $18,432 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 74,600 Value ($000) $14,660 Avg Close $180.31 Range $160.86 - $195.68
Q4 2015
Shares 276,000 Value ($000) $26,871 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 300,800 Value ($000) $27,108 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 224,700 Value ($000) $21,005 Avg Close $86.11 Range $79.97 - $90.38
Q4 2013
Shares 41,500 Value ($000) $3,467 Avg Close $69.03 Range $60.18 - $78.03