MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 107,111 Value ($000) $61,148 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 102,581 Value ($000) $58,349 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 100,981 Value ($000) $56,745 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 101,082 Value ($000) $55,405 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 93,477 Value ($000) $49 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 91,494 Value ($000) $45 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 90,292 Value ($000) $40 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 86,622 Value ($000) $42 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 84,959 Value ($000) $36 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 83,830 Value ($000) $34 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 84,608 Value ($000) $33 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 84,225 Value ($000) $31 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 84,450 Value ($000) $29 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 83,551 Value ($000) $23,757 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 82,525 Value ($000) $26,035 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 80,312 Value ($000) $28,702 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 73,592 Value ($000) $26,443 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 70,190 Value ($000) $24,403 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 67,897 Value ($000) $24,789 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 74,302 Value ($000) $26,455 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 80,581 Value ($000) $28,762 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 84,076 Value ($000) $28,432 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 85,361 Value ($000) $25,241 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 85,027 Value ($000) $20,539 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 77,675 Value ($000) $23,193 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 58,692 Value ($000) $15,939 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 64,962 Value ($000) $17,184 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 65,085 Value ($000) $15,324 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 66,958 Value ($000) $12,632 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 74,534 Value ($000) $16,592 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 79,802 Value ($000) $15,683 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 84,640 Value ($000) $14,826 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 90,817 Value ($000) $13,746 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 85,652 Value ($000) $12,094 Avg Close $126.35 Range $115.06 - $137.11
Q3 2016
Shares 85,652 Value ($000) $12,094 Avg Close $90.84 Range $82.10 - $96.94