MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Intermede Investment Partners Ltd's Holding History (CIK: 0001664713)

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

Q4 2025
Shares 193,782 Value ($000) $111 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 203,436 Value ($000) $116 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 281,922 Value ($000) $158 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 296,602 Value ($000) $163 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 320,958 Value ($000) $169 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 409,611 Value ($000) $202 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 417,320 Value ($000) $184 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 445,241 Value ($000) $214 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 473,546 Value ($000) $202 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 497,280 Value ($000) $197 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 517,043 Value ($000) $203 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 517,897 Value ($000) $188 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 515,839 Value ($000) $179 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 504,381 Value ($000) $143,416 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 479,448 Value ($000) $151,256 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 465,661 Value ($000) $166,418 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 433,646 Value ($000) $155,818 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 420,331 Value ($000) $146,141 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 423,906 Value ($000) $154,764 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 432,689 Value ($000) $154,059 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 418,485 Value ($000) $149,374 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 337,093 Value ($000) $113,995 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 330,884 Value ($000) $97,842 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 324,083 Value ($000) $78,285 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 365,421 Value ($000) $109,111 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 428,017 Value ($000) $116,237 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 433,153 Value ($000) $114,582 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 439,867 Value ($000) $103,567 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 386,736 Value ($000) $72,958 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 350,991 Value ($000) $78,134 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 364,550 Value ($000) $71,641 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 373,969 Value ($000) $65,504 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 461,275 Value ($000) $69,819 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 439,003 Value ($000) $61,987 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 482,453 Value ($000) $58,594 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 482,287 Value ($000) $54,243 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 448,333 Value ($000) $46,290 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 460,408 Value ($000) $46,856 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 454,827 Value ($000) $40,052 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 446,054 Value ($000) $42,152 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 318,040 Value ($000) $30,964 Avg Close $92.19 Range $83.59 - $95.82