MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 23,851 Value ($000) $13,616 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 23,702 Value ($000) $13,482 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 24,015 Value ($000) $13,495 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23,816 Value ($000) $12,853 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 23,586 Value ($000) $13,311 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 22,704 Value ($000) $11,211 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 22,827 Value ($000) $10 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 22,329 Value ($000) $10 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 22,163 Value ($000) $10,551 Avg Close $397.11 Range $355.66 - $423.46
Q2 2022
Shares 16,915 Value ($000) $5,416 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 14,313 Value ($000) $4,976 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 15,448 Value ($000) $5,640 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 13,641 Value ($000) $5,185 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 15,259 Value ($000) $5,088 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 11,387 Value ($000) $3,604 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 10,931 Value ($000) $3,292 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 11,118 Value ($000) $2,876 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 13,819 Value ($000) $4,442 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 8,472 Value ($000) $2,328 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 8,311 Value ($000) $2,315 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,298 Value ($000) $1,788 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 6,776 Value ($000) $1,494 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 5,523 Value ($000) $1,129 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 5,539 Value ($000) $1,128 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,541 Value ($000) $1,108 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 5,628 Value ($000) $957 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,218 Value ($000) $329 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,144 Value ($000) $278 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,144 Value ($000) $278 Avg Close $104.26 Range $98.83 - $107.97
Q3 2016
Shares 9,272 Value ($000) $969 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 10,097 Value ($000) $976 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 11,465 Value ($000) $1,117 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 12,125 Value ($000) $1,607 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 13,136 Value ($000) $1,184 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 10,405 Value ($000) $973 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 11,728 Value ($000) $1,028 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 11,974 Value ($000) $1,048 Avg Close $76.31 Range $65.11 - $84.02