MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q1 2025
Shares 20,587 Value ($000) $11,284 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 20,587 Value ($000) $10,840 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 20,587 Value ($000) $10,166 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 18,848 Value ($000) $8,315 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 15,485 Value ($000) $7,457 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 30,461 Value ($000) $12,992 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 36,421 Value ($000) $14,419 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,991,605 Value ($000) $783,298 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 95,376 Value ($000) $34,661 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 95,376 Value ($000) $33,165 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 99,239 Value ($000) $28,218 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 68,933 Value ($000) $21,747 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 898,283 Value ($000) $312,315 Avg Close $354.74 Range $327.44 - $385.64
Q4 2020
Shares 2,035,824 Value ($000) $726,545 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,078,712 Value ($000) $1,040,926 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,119,522 Value ($000) $922,698 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,334,926 Value ($000) $806,780 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,701,295 Value ($000) $806,806 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,653,676 Value ($000) $720,371 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,598,205 Value ($000) $686,942 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,416,370 Value ($000) $568,055 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,194,656 Value ($000) $414,262 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,993,346 Value ($000) $443,107 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,583,866 Value ($000) $291,596 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,383,512 Value ($000) $242,336 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 372,982 Value ($000) $56,455 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 356,386 Value ($000) $50,322 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 301,695 Value ($000) $36,641 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 55,448 Value ($000) $6,236 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 14,467 Value ($000) $1,494 Avg Close $98.27 Range $94.46 - $103.40