MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q2 2024
Shares 892 Value ($000) $394 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 992 Value ($000) $478 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,022 Value ($000) $436 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,113 Value ($000) $441 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,239 Value ($000) $487 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,652 Value ($000) $2,417 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 6,686 Value ($000) $2,325 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,695 Value ($000) $1,904 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,296 Value ($000) $1,670 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,895 Value ($000) $1,749 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,599 Value ($000) $1,652 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,787 Value ($000) $1,316 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,519 Value ($000) $1,284 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,598 Value ($000) $1,281 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,490 Value ($000) $1,245 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,486 Value ($000) $1,178 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,935 Value ($000) $1,163 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,992 Value ($000) $964 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,851 Value ($000) $1,149 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,788 Value ($000) $1,028 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,764 Value ($000) $995 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,627 Value ($000) $853 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,262 Value ($000) $615 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,109 Value ($000) $692 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,017 Value ($000) $592 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,045 Value ($000) $533 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,971 Value ($000) $449 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,924 Value ($000) $412 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,909 Value ($000) $353 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,822 Value ($000) $204 Avg Close $104.26 Range $98.83 - $107.97