MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 267,317 Value ($000) $152,606 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 259,281 Value ($000) $147,482 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 243,590 Value ($000) $136,883 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 235,562 Value ($000) $129,116 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 219,259 Value ($000) $115,455 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 205,594 Value ($000) $101,523 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 194,263 Value ($000) $85,701 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 190,291 Value ($000) $91,639 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 188,393 Value ($000) $80,351 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 239,375 Value ($000) $94,771 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 184,829 Value ($000) $72,693 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 181,184 Value ($000) $65,844 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 184,989 Value ($000) $64,326 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 167,253 Value ($000) $47,557 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 177,252 Value ($000) $55,920 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 155,176 Value ($000) $55,456 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 81,441 Value ($000) $29,264 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 86,691 Value ($000) $30,141 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 83,085 Value ($000) $30,333 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 93,701 Value ($000) $33,362 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 91,487 Value ($000) $32,655 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 84,707 Value ($000) $28,645 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 76,324 Value ($000) $22,569 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 76,238 Value ($000) $18,416 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 89,001 Value ($000) $26,575 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 87,988 Value ($000) $23,895 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 89,314 Value ($000) $23,626 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 85,372 Value ($000) $20,101 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 81,090 Value ($000) $15,298 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 79,434 Value ($000) $17,683 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 73,038 Value ($000) $14,353 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 55,340 Value ($000) $9,693 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 55,662 Value ($000) $8,425 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 48,085 Value ($000) $6,790 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 55,499 Value ($000) $6,740 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 51,886 Value ($000) $5,836 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 46,698 Value ($000) $4,822 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 44,435 Value ($000) $4,522 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 48,374 Value ($000) $4,260 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 38,270 Value ($000) $3,616 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 46,033 Value ($000) $4,482 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 45,409 Value ($000) $4,092 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 53,256 Value ($000) $4,978 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 51,624 Value ($000) $4,460 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 37,708 Value ($000) $3,249 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 30,769 Value ($000) $2,274 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 39,818 Value ($000) $2,925 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 30,541 Value ($000) $2,281 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 2,910 Value ($000) $2,431 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 2,351 Value ($000) $1,582 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 2,587 Value ($000) $1,487 Avg Close $51.54 Range $48.11 - $54.91