MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Regal Partners Ltd's Holding History (CIK: 0001577774)

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

Q4 2022
Shares 94,997 Value ($000) $33,033 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 170,719 Value ($000) $48,542 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 265,776 Value ($000) $83,847 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 313,765 Value ($000) $112,133 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 358,575 Value ($000) $128,843 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 372,484 Value ($000) $129,505 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 379,322 Value ($000) $138,487 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 535,141 Value ($000) $190,537 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 536,795 Value ($000) $191,604 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 603,111 Value ($000) $203,954 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 618,719 Value ($000) $182,955 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 627,999 Value ($000) $151,699 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 598,886 Value ($000) $178,821 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 597,945 Value ($000) $162,384 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 582,314 Value ($000) $154,040 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 580,214 Value ($000) $136,611 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 584,649 Value ($000) $110,294 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 546,558 Value ($000) $121,669 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 576,919 Value ($000) $113,376 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 622,264 Value ($000) $108,996 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 583,176 Value ($000) $88,270 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 592,971 Value ($000) $83,728 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 579,371 Value ($000) $70,365 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 687,932 Value ($000) $77,372 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 626,393 Value ($000) $64,675 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 673,740 Value ($000) $68,567 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 613,716 Value ($000) $54,044 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 601,880 Value ($000) $56,878 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 488,864 Value ($000) $47,596 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 461,926 Value ($000) $41,629 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 449,631 Value ($000) $42,032 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 443,095 Value ($000) $38,279 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 369,396 Value ($000) $31,827 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 248,000 Value ($000) $18,332 Avg Close $71.09 Range $68.75 - $73.96