MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 535,643 Value ($000) $305,788 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 548,140 Value ($000) $311,788 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 547,981 Value ($000) $307,932 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 539,098 Value ($000) $295,491 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 541,847 Value ($000) $285,320 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 529,246 Value ($000) $261,342 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 531,284 Value ($000) $234,381 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 515,710 Value ($000) $248,350 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 504,493 Value ($000) $215,171 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 338,444 Value ($000) $133,993 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 335,674 Value ($000) $132,020 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 503,197 Value ($000) $182,867 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 509,155 Value ($000) $177 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 509,334 Value ($000) $144,824 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 488,042 Value ($000) $153,967 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 508,409 Value ($000) $181,695 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 511,392 Value ($000) $183,753 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 502,592 Value ($000) $174,741 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 518,769 Value ($000) $189,398 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 485,230 Value ($000) $172,766 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 449,679 Value ($000) $160,508 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 458,256 Value ($000) $154,968 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 422,908 Value ($000) $122,539 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 396,889 Value ($000) $95,873 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 489,952 Value ($000) $146,294 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 490,452 Value ($000) $129,754 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 483,905 Value ($000) $128,007 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 488,301 Value ($000) $114,958 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 484,320 Value ($000) $91,368 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 407,798 Value ($000) $91,225 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 392,789 Value ($000) $77,191 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 377,555 Value ($000) $66,134 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 392,052 Value ($000) $59,341 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 399,018 Value ($000) $56,342 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 409,181 Value ($000) $49,695 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 408,739 Value ($000) $45,971 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 364,897 Value ($000) $37,676 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 357,465 Value ($000) $36,379 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 391,031 Value ($000) $34,512 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 410,347 Value ($000) $38,778 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 326,220 Value ($000) $31,761 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 321,590 Value ($000) $28,982 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 334,794 Value ($000) $31,296 Avg Close $86.11 Range $79.97 - $90.38