MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 335,969 Value ($000) $191,798 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 331,581 Value ($000) $188,607 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 334,210 Value ($000) $187,806 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 333,345 Value ($000) $182,713 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 332,955 Value ($000) $175,324 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 329,249 Value ($000) $162,583 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 325,512 Value ($000) $143,603 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 325,329 Value ($000) $156,669 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 337,961 Value ($000) $144,078 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 340,021 Value ($000) $134,618 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 344,187 Value ($000) $135,369 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 346,752 Value ($000) $126,002 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 349,331 Value ($000) $121,473 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 348,943 Value ($000) $99,221 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 348,135 Value ($000) $109,830 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 348,737 Value ($000) $124,632 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 346,671 Value ($000) $124,566 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 332,382 Value ($000) $115,563 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 334,748 Value ($000) $122,213 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 336,796 Value ($000) $119,916 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 339,757 Value ($000) $121,273 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 358,983 Value ($000) $121,397 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 361,683 Value ($000) $106,950 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 364,554 Value ($000) $88,062 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 373,976 Value ($000) $111,666 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 380,893 Value ($000) $103,439 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 382,257 Value ($000) $101,119 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 383,471 Value ($000) $90,288 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 386,352 Value ($000) $72,885 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 389,364 Value ($000) $86,676 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 392,930 Value ($000) $77,219 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 400,710 Value ($000) $70,189 Avg Close $163.70 Range $144.52 - $175.98