MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 3,036 Value ($000) $1,295 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,034 Value ($000) $1,201 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,433 Value ($000) $564 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,422 Value ($000) $517 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,932 Value ($000) $1,019 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,682 Value ($000) $762 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,804 Value ($000) $884 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,748 Value ($000) $982 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 955 Value ($000) $343 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,516 Value ($000) $875 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,465 Value ($000) $900 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,548 Value ($000) $907 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,481 Value ($000) $885 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,408 Value ($000) $814 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,315 Value ($000) $684 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,227 Value ($000) $538 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,345 Value ($000) $700 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,257 Value ($000) $613 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,254 Value ($000) $596 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,087 Value ($000) $491 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,894 Value ($000) $357 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,886 Value ($000) $420 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,884 Value ($000) $370 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,872 Value ($000) $328 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,859 Value ($000) $282 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,930 Value ($000) $272 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,927 Value ($000) $234 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,769 Value ($000) $199 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,763 Value ($000) $182 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,760 Value ($000) $179 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,757 Value ($000) $155 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,754 Value ($000) $166 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,750 Value ($000) $170 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,748 Value ($000) $158 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,745 Value ($000) $163 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,743 Value ($000) $151 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,740 Value ($000) $150 Avg Close $76.31 Range $65.11 - $84.02