MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 2,873 Value ($000) $1,640 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,856 Value ($000) $1,625 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,131 Value ($000) $1,759 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,330 Value ($000) $1,825 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,394 Value ($000) $1,787 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,422 Value ($000) $1,739 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,355 Value ($000) $1,480 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,255 Value ($000) $1,568 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,589 Value ($000) $1,104 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,494 Value ($000) $987 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,481 Value ($000) $976 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,512 Value ($000) $913 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,527 Value ($000) $879 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,531 Value ($000) $720 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,531 Value ($000) $798 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,626 Value ($000) $938 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,621 Value ($000) $942 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,532 Value ($000) $880 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,482 Value ($000) $906 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,486 Value ($000) $885 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,406 Value ($000) $859 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,286 Value ($000) $773 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,271 Value ($000) $702 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,257 Value ($000) $580 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,436 Value ($000) $727 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,464 Value ($000) $669 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,289 Value ($000) $606 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,289 Value ($000) $539 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,264 Value ($000) $427 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,289 Value ($000) $488 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,289 Value ($000) $450 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,289 Value ($000) $399 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,439 Value ($000) $369 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,689 Value ($000) $380 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,689 Value ($000) $327 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,339 Value ($000) $263 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,039 Value ($000) $211 Avg Close $98.27 Range $94.46 - $103.40