MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 137,568 Value ($000) $79 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 197,878 Value ($000) $113 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 151,009 Value ($000) $85 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 153,696 Value ($000) $84 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 149,201 Value ($000) $79 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 149,201 Value ($000) $74 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 149,555 Value ($000) $66 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 148,938 Value ($000) $72 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 146,937 Value ($000) $63 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 144,164 Value ($000) $57 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 142,705 Value ($000) $56 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 140,369 Value ($000) $51 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 140,091 Value ($000) $49 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 141,000 Value ($000) $40,176 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 142,307 Value ($000) $44,900 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 134,497 Value ($000) $48,331 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 134,497 Value ($000) $48,331 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 136,620 Value ($000) $47,482 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 140,180 Value ($000) $51,166 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 139,834 Value ($000) $49,838 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 146,476 Value ($000) $52,223 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 143,623 Value ($000) $48,532 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 134,252 Value ($000) $39,679 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 100,719 Value ($000) $24,368 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 99,063 Value ($000) $29,556 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 95,466 Value ($000) $25,898 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 93,954 Value ($000) $24,849 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 86,720 Value ($000) $20,412 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 41,935 Value ($000) $3,657 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 98,401 Value ($000) $20,261 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 90,901 Value ($000) $15,579 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 90,901 Value ($000) $15,579 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 86,147 Value ($000) $13,079 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 32,424 Value ($000) $4,577 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 30,208 Value ($000) $3,669 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 29,089 Value ($000) $3,272 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 37,062 Value ($000) $3,828 Avg Close $98.27 Range $94.46 - $103.40