MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 222 Value ($000) $110 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 222 Value ($000) $98 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 222 Value ($000) $107 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 222 Value ($000) $95 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 222 Value ($000) $88 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 335 Value ($000) $132 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 338 Value ($000) $123 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 180 Value ($000) $63 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 180 Value ($000) $51 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 180 Value ($000) $57 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 180 Value ($000) $64 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 180 Value ($000) $65 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 576 Value ($000) $200 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 580 Value ($000) $212 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 400 Value ($000) $142 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 400 Value ($000) $143 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 400 Value ($000) $135 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 400 Value ($000) $118 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 400 Value ($000) $97 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 400 Value ($000) $119 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 400 Value ($000) $109 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 405 Value ($000) $107 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 400 Value ($000) $94 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 580 Value ($000) $109 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 580 Value ($000) $129 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 400 Value ($000) $79 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 400 Value ($000) $70 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 400 Value ($000) $61 Avg Close $142.19 Range $134.47 - $147.90