MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025
Shares 152,121 Value ($000) $86,844 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 153,880 Value ($000) $87,529 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 158,876 Value ($000) $89,279 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 195,673 Value ($000) $107,252 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 200,822 Value ($000) $105,747 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 202,783 Value ($000) $100,134 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 203,596 Value ($000) $89,818 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 214,504 Value ($000) $103,299 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 215,502 Value ($000) $91,914 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 222,703 Value ($000) $88,170 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 229,239 Value ($000) $90,160 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 233,052 Value ($000) $84,693 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 235,119 Value ($000) $81,758 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 214,816 Value ($000) $61,081 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 220,766 Value ($000) $69,648 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 228,422 Value ($000) $81,633 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 218,702 Value ($000) $78,584 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 219,656 Value ($000) $76,370 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 214,986 Value ($000) $78,490 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 205,988 Value ($000) $73,343 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 182,952 Value ($000) $65,303 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 175,973 Value ($000) $59,509 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 177,566 Value ($000) $52,506 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 175,605 Value ($000) $42,419 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 155,748 Value ($000) $46,505 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 141,999 Value ($000) $38,563 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 144,063 Value ($000) $38,107 Avg Close $241.35 Range $224.85 - $260.28
Q4 2015
Shares 237,669 Value ($000) $23,139 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 223,558 Value ($000) $20,147 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 226,735 Value ($000) $21,195 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 108,673 Value ($000) $9,388 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 100,714 Value ($000) $8,678 Avg Close $76.31 Range $65.11 - $84.02