MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 27,846 Value ($000) $15,897 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 27,612 Value ($000) $15,706 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 27,543 Value ($000) $15,478 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 27,302 Value ($000) $14,965 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 27,672 Value ($000) $14,571 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 27,565 Value ($000) $13,612 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 27,490 Value ($000) $12,127 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 27,534 Value ($000) $13,260 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 27,669 Value ($000) $11,801 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 27,660 Value ($000) $10,951 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 27,166 Value ($000) $10,684 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 27,200 Value ($000) $9,885 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 28,042 Value ($000) $9,751 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 29,733 Value ($000) $8,454 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 32,446 Value ($000) $10,236 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 32,758 Value ($000) $11,708 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 33,270 Value ($000) $11,955 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 34,005 Value ($000) $11,823 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 32,220 Value ($000) $11,764 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 31,995 Value ($000) $11,392 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 31,162 Value ($000) $11,123 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 31,406 Value ($000) $10,621 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 32,885 Value ($000) $9,725 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 30,781 Value ($000) $7,435 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 30,810 Value ($000) $9,200 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 30,181 Value ($000) $8,197 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 28,447 Value ($000) $7,525 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 28,983 Value ($000) $6,824 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 28,573 Value ($000) $5,391 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 20,099 Value ($000) $4,463 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 18,712 Value ($000) $3,678 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 18,237 Value ($000) $3,194 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 17,460 Value ($000) $2,642 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 17,627 Value ($000) $2,489 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 15,929 Value ($000) $1,934 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 16,193 Value ($000) $1,821 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 15,864 Value ($000) $1,638 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 15,478 Value ($000) $1,575 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 14,630 Value ($000) $1,289 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 11,192 Value ($000) $1,058 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 9,284 Value ($000) $904 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 8,770 Value ($000) $790 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 8,430 Value ($000) $788 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 8,407 Value ($000) $726 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 5,640 Value ($000) $485 Avg Close $76.31 Range $65.11 - $84.02