MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 3,729 Value ($000) $1,590 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,321 Value ($000) $2,107 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,317 Value ($000) $518 Avg Close $369.85 Range $350.88 - $389.52
Q2 2021
Shares 3,046 Value ($000) $1,112 Avg Close $362.28 Range $345.76 - $391.25
Q4 2019
Shares 2,188 Value ($000) $653 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 12,558 Value ($000) $3,410 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,312 Value ($000) $1,405 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,347 Value ($000) $1,730 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 8,186 Value ($000) $1,822 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,190 Value ($000) $234 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,622 Value ($000) $810 Avg Close $163.70 Range $144.52 - $175.98
Q2 2017
Shares 45,796 Value ($000) $5,562 Avg Close $113.06 Range $105.80 - $120.27
Q4 2016
Shares 54,290 Value ($000) $5,605 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 38,811 Value ($000) $3,950 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 16,055 Value ($000) $1,414 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 91,279 Value ($000) $8,626 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 50,713 Value ($000) $4,937 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 11,558 Value ($000) $1,042 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 28,151 Value ($000) $2,632 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 177,699 Value ($000) $15,351 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 111,274 Value ($000) $9,587 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 51,321 Value ($000) $3,794 Avg Close $71.09 Range $68.75 - $73.96