MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 594 Value ($000) $339 Avg Close $558.95 Range $524.70 - $585.31
Q3 2024
Shares 27,400 Value ($000) $13,530 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 22,871 Value ($000) $10,090 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 20,001 Value ($000) $9,632 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 20,175 Value ($000) $8,605 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 20,563 Value ($000) $8,141 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 18,800 Value ($000) $7,394 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 18,564 Value ($000) $6,747 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 14,023 Value ($000) $4,876 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 38,927 Value ($000) $11,068 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 43,362 Value ($000) $13,680 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 23,032 Value ($000) $8,231 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 23,850 Value ($000) $8,570 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 23,748 Value ($000) $8,257 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 16,116 Value ($000) $5,884 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 15,584 Value ($000) $5,549 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 16,929 Value ($000) $5,725 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 17,111 Value ($000) $5,786 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 17,186 Value ($000) $5,082 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 16,415 Value ($000) $3,965 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 12,844 Value ($000) $3,835 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 12,930 Value ($000) $3,511 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 10,897 Value ($000) $2,883 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,182 Value ($000) $985 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,912 Value ($000) $738 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 125 Value ($000) $28 Avg Close $200.34 Range $186.80 - $215.48
Q1 2018
Shares 10 Value ($000) $2 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 43 Value ($000) $7 Avg Close $142.19 Range $134.47 - $147.90
Q1 2017
Shares 8 Value ($000) $1 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 8 Value ($000) $1 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 280 Value ($000) $28 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 280 Value ($000) $25 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 280 Value ($000) $26 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 280 Value ($000) $27 Avg Close $92.19 Range $83.59 - $95.82
Q2 2015
Shares 50 Value ($000) $5 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 93 Value ($000) $8 Avg Close $81.25 Range $74.77 - $87.12