MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 446 Value ($000) $255 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 394 Value ($000) $224 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 394 Value ($000) $221 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,120 Value ($000) $614 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,195 Value ($000) $629 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,453 Value ($000) $717 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,670 Value ($000) $737 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,125 Value ($000) $1,023 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,710 Value ($000) $729 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,903 Value ($000) $753 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,495 Value ($000) $588 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,723 Value ($000) $1,353 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,707 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,535 Value ($000) $721 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 236 Value ($000) $74 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 236 Value ($000) $84 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 289 Value ($000) $104 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 289 Value ($000) $100 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 289 Value ($000) $106 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 289 Value ($000) $103 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 289 Value ($000) $103 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 405 Value ($000) $137 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 423 Value ($000) $125 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 423 Value ($000) $102 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 423 Value ($000) $126 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 423 Value ($000) $115 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 423 Value ($000) $112 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 444 Value ($000) $105 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 504 Value ($000) $95 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 585 Value ($000) $130 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 610 Value ($000) $120 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 727 Value ($000) $127 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 777 Value ($000) $118 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 816 Value ($000) $115 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 924 Value ($000) $112 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,242 Value ($000) $140 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,701 Value ($000) $176 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 8,994 Value ($000) $915 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 30,061 Value ($000) $2,647 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 29,478 Value ($000) $2,786 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 26,567 Value ($000) $2,586,563 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 24,560 Value ($000) $2,213 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 16,650 Value ($000) $1,556 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 14,924 Value ($000) $1,289 Avg Close $81.25 Range $74.77 - $87.12