MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 24,259 Value ($000) $13,875 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 23,664 Value ($000) $13,486 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 22,947 Value ($000) $12,921 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 21,490 Value ($000) $11,804 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 36,555 Value ($000) $19,249 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 37,229 Value ($000) $18,384 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 35,581 Value ($000) $15,855 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 34,427 Value ($000) $16,579 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 35,082 Value ($000) $14,963 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 36,018 Value ($000) $14,261 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 39,058 Value ($000) $15,362 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 39,203 Value ($000) $14,247 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 39,344 Value ($000) $13,681 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 38,372 Value ($000) $10,911 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 38,866 Value ($000) $12,261 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 38,617 Value ($000) $13,801 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 36,498 Value ($000) $13,114 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 34,860 Value ($000) $12,120 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 25,409 Value ($000) $9,277 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 25,472 Value ($000) $9,069 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 25,326 Value ($000) $9,040 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 25,387 Value ($000) $8,585 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 24,805 Value ($000) $7,335 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 25,472 Value ($000) $6,153 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 24,833 Value ($000) $7,415 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 24,676 Value ($000) $6,701 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 35,664 Value ($000) $9,434 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 34,852 Value ($000) $8,206 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 35,844 Value ($000) $6,762 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 35,862 Value ($000) $7,983 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 35,416 Value ($000) $6,960 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 35,216 Value ($000) $6,168 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 36,288 Value ($000) $5,493 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 39,817 Value ($000) $5,622 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 42,279 Value ($000) $5,135 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 41,630 Value ($000) $4,682 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 51,942 Value ($000) $5,363 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 52,490 Value ($000) $5,342 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 50,579 Value ($000) $4,454 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 50,513 Value ($000) $4,773 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 41,633 Value ($000) $4,053 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 42,395 Value ($000) $3,821 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 41,966 Value ($000) $3,923 Avg Close $86.11 Range $79.97 - $90.38