MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 56,400 Value ($000) $32,198 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 60,149 Value ($000) $34,213 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 60,876 Value ($000) $34,209 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 60,538 Value ($000) $33,182 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 62,428 Value ($000) $32,873 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 61,549 Value ($000) $30,393 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 60,994 Value ($000) $26,908 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 59,681 Value ($000) $28,741 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 22,550 Value ($000) $9,559 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 25,045 Value ($000) $9,916 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 23,970 Value ($000) $9,427 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,355 Value ($000) $7,034 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 13,910 Value ($000) $4,837 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 11,535 Value ($000) $3,280 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 11,660 Value ($000) $3,679 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 8,840 Value ($000) $3,159 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 11,579 Value ($000) $4,161 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 52,484 Value ($000) $18,248 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 48,510 Value ($000) $17,711 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 47,976 Value ($000) $17,082 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 44,391 Value ($000) $15,845 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 45,993 Value ($000) $15,504 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 36,579 Value ($000) $10,817 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 17,166 Value ($000) $4,148 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 7,293 Value ($000) $2,178 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 10,543 Value ($000) $2,864 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 9,200 Value ($000) $2,434 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 9,550 Value ($000) $2,249 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 11,125 Value ($000) $2,099 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 9,225 Value ($000) $2,054 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 11,975 Value ($000) $2,353 Avg Close $180.31 Range $160.86 - $195.68