MASTERCARD INC

CUSIP: 57636q104 Class: CS

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2018
Shares 17,237 Value ($000) $3,252 Avg Close Range
Q3 2018
Shares 18,737 Value ($000) $4,171 Avg Close Range
Q2 2018
Shares 18,737 Value ($000) $3,682 Avg Close Range
Q1 2018
Shares 20,088 Value ($000) $3,519 Avg Close Range
Q4 2017
Shares 20,338 Value ($000) $3,078 Avg Close Range
Q3 2017
Shares 20,680 Value ($000) $2,920 Avg Close Range
Q2 2017
Shares 20,680 Value ($000) $2,512 Avg Close Range
Q1 2017
Shares 20,680 Value ($000) $2,326 Avg Close Range
Q4 2016
Shares 21,240 Value ($000) $2,193 Avg Close Range
Q3 2016
Shares 7,840 Value ($000) $798 Avg Close Range
Q2 2016
Shares 5,095 Value ($000) $449 Avg Close Range
Q1 2016
Shares 4,845 Value ($000) $458 Avg Close Range
Q4 2015
Shares 4,570 Value ($000) $445 Avg Close Range
Q3 2015
Shares 4,795 Value ($000) $432 Avg Close Range
Q2 2015
Shares 4,815 Value ($000) $450 Avg Close Range
Q1 2015
Shares 4,825 Value ($000) $417 Avg Close Range
Q4 2014
Shares 4,670 Value ($000) $402 Avg Close Range
Q3 2014
Shares 4,670 Value ($000) $345 Avg Close Range
Q2 2014
Shares 4,670 Value ($000) $343 Avg Close Range
Q1 2014
Shares 4,670 Value ($000) $349 Avg Close Range
Q4 2013
Shares 467 Value ($000) $390 Avg Close Range
Q3 2013
Shares 517 Value ($000) $348 Avg Close Range