MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 15,269 Value ($000) $8,717 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 18,700 Value ($000) $10,637 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,100 Value ($000) $3,990 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 10,158 Value ($000) $5,349 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 11,566 Value ($000) $5,102 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 4,732 Value ($000) $1,873 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 14,507 Value ($000) $5,706 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,295 Value ($000) $2,288 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,878 Value ($000) $653 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 11,150 Value ($000) $3,170 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,354 Value ($000) $1,374 Avg Close $337.29 Range $297.42 - $374.14
Q1 2021
Shares 2,418 Value ($000) $861 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,373 Value ($000) $847 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 13,216 Value ($000) $4,469 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 11,800 Value ($000) $3,489 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 13,361 Value ($000) $3,227 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 26,263 Value ($000) $7,842 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,760 Value ($000) $478 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,127 Value ($000) $827 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,522 Value ($000) $829 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,566 Value ($000) $861 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,059 Value ($000) $458 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 8,471 Value ($000) $1,665 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 16,710 Value ($000) $2,927 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 23,626 Value ($000) $3,576 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 23,198 Value ($000) $3,276 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 28,710 Value ($000) $3,487 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 20,361 Value ($000) $2,290 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 19,009 Value ($000) $1,963 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 118,204 Value ($000) $12,030 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 372,182 Value ($000) $32,774 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 484,022 Value ($000) $45,740 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 156,189 Value ($000) $15,207 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 157,302 Value ($000) $14,176 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 52,242 Value ($000) $4,884 Avg Close $86.11 Range $79.97 - $90.38
Q4 2014
Shares 18,531 Value ($000) $1,597 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 360,815 Value ($000) $26,671 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 597,154 Value ($000) $43,873 Avg Close $69.24 Range $64.02 - $72.61