MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2023
Shares 2,534 Value ($000) $1,081 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,406 Value ($000) $2,140 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,939 Value ($000) $1,943 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 68,682 Value ($000) $24,960 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 68,634 Value ($000) $23,866 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 73,384 Value ($000) $20,866 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 68,709 Value ($000) $21,676 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 68,658 Value ($000) $24,537 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 73,657 Value ($000) $26,466 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 262 Value ($000) $91 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,635 Value ($000) $2,057 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6,173 Value ($000) $2,198 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,101 Value ($000) $2,178 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 6,101 Value ($000) $2,063 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,733 Value ($000) $1,104 Avg Close $273.34 Range $219.87 - $306.47