MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2024
Shares 3,300 Value ($000) $1,589 Avg Close $452.59 Range $412.22 - $485.16
Q3 2023
Shares 766 Value ($000) $303 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 766 Value ($000) $301 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,178 Value ($000) $1,155 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 11,850 Value ($000) $4,121 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 17,387 Value ($000) $4,944 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 3,515 Value ($000) $1,256 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 27,119 Value ($000) $9,744 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,598 Value ($000) $556 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 15,430 Value ($000) $5,633 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 51,323 Value ($000) $18,274 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 13,758 Value ($000) $4,911 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 48,308 Value ($000) $16,336 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 119,662 Value ($000) $35,384 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 27,284 Value ($000) $6,591 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 13,810 Value ($000) $4,124 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 13,925 Value ($000) $3,782 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 21,518 Value ($000) $5,692 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 9,748 Value ($000) $2,295 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 9,097 Value ($000) $1,716 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 19,770 Value ($000) $4,401 Avg Close $200.34 Range $186.80 - $215.48
Q1 2018
Shares 49,299 Value ($000) $8,635 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 27,620 Value ($000) $4,181 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 25,944 Value ($000) $3,663 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 10,515 Value ($000) $1,277 Avg Close $113.06 Range $105.80 - $120.27
Q4 2015
Shares 187,195 Value ($000) $18,225 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 48,420 Value ($000) $4,364 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 150,310 Value ($000) $14,051 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 131,085 Value ($000) $11,324 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 19,625 Value ($000) $1,691 Avg Close $76.31 Range $65.11 - $84.02
Q4 2013
Shares 1,200 Value ($000) $1,003 Avg Close $69.03 Range $60.18 - $78.03