MASTERCARD INC

CUSIP: 57636q104 Class: CS

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 32,519 Value ($000) $18,564 Avg Close — Range —
Q3 2025
Shares 33,654 Value ($000) $19,143 Avg Close — Range —
Q2 2025
Shares 34,104 Value ($000) $19,164 Avg Close — Range —
Q1 2025
Shares 37,004 Value ($000) $20,283 Avg Close — Range —
Q4 2024
Shares 38,429 Value ($000) $20,236 Avg Close — Range —
Q3 2024
Shares 38,514 Value ($000) $19,018 Avg Close — Range —
Q2 2024
Shares 38,526 Value ($000) $16,996 Avg Close — Range —
Q1 2024
Shares 38,826 Value ($000) $18,697 Avg Close — Range —
Q4 2023
Shares 38,881 Value ($000) $16,583 Avg Close — Range —
Q3 2023
Shares 39,181 Value ($000) $15,512 Avg Close — Range —
Q2 2023
Shares 40,090 Value ($000) $15,767 Avg Close — Range —
Q1 2023
Shares 42,180 Value ($000) $15,329 Avg Close — Range —
Q4 2022
Shares 46,515 Value ($000) $16,175 Avg Close — Range —
Q3 2022
Shares 46,830 Value ($000) $13,316 Avg Close — Range —
Q2 2022
Shares 46,830 Value ($000) $14,774 Avg Close — Range —
Q1 2022
Shares 46,830 Value ($000) $16,736 Avg Close — Range —
Q4 2021
Shares 46,830 Value ($000) $16,827 Avg Close — Range —
Q3 2021
Shares 46,830 Value ($000) $16,282 Avg Close — Range —
Q2 2021
Shares 49,235 Value ($000) $17,975 Avg Close — Range —
Q1 2021
Shares 52,105 Value ($000) $18,552 Avg Close — Range —
Q4 2020
Shares 52,505 Value ($000) $18,741 Avg Close — Range —
Q3 2020
Shares 52,505 Value ($000) $17,756 Avg Close — Range —
Q2 2020
Shares 53,575 Value ($000) $15,842 Avg Close — Range —
Q1 2020
Shares 53,590 Value ($000) $12,945 Avg Close — Range —
Q4 2019
Shares 56,590 Value ($000) $16,897 Avg Close — Range —
Q3 2019
Shares 56,590 Value ($000) $15,368 Avg Close — Range —
Q2 2019
Shares 56,590 Value ($000) $14,970 Avg Close — Range —
Q1 2019
Shares 56,590 Value ($000) $13,324 Avg Close — Range —
Q4 2018
Shares 56,590 Value ($000) $10,676 Avg Close — Range —
Q3 2018
Shares 56,590 Value ($000) $12,597 Avg Close — Range —
Q2 2018
Shares 57,590 Value ($000) $11,318 Avg Close — Range —
Q1 2018
Shares 59,090 Value ($000) $10,350 Avg Close — Range —
Q4 2017
Shares 60,260 Value ($000) $9,121 Avg Close — Range —
Q3 2017
Shares 60,260 Value ($000) $8,509 Avg Close — Range —
Q2 2017
Shares 61,260 Value ($000) $7,440 Avg Close — Range —
Q1 2017
Shares 61,260 Value ($000) $6,890 Avg Close — Range —
Q4 2016
Shares 68,360 Value ($000) $7,058 Avg Close — Range —
Q3 2016
Shares 68,360 Value ($000) $6,957 Avg Close — Range —
Q2 2016
Shares 69,410 Value ($000) $6,112 Avg Close — Range —
Q1 2016
Shares 69,410 Value ($000) $6,559 Avg Close — Range —
Q4 2015
Shares 69,310 Value ($000) $6,748 Avg Close — Range —
Q3 2015
Shares 69,410 Value ($000) $6,255 Avg Close — Range —
Q2 2015
Shares 70,410 Value ($000) $6,582 Avg Close — Range —
Q1 2015
Shares 70,460 Value ($000) $6,087 Avg Close — Range —
Q4 2014
Shares 71,060 Value ($000) $6,123 Avg Close — Range —
Q3 2014
Shares 71,510 Value ($000) $5,286 Avg Close — Range —
Q2 2014
Shares 72,510 Value ($000) $5,327 Avg Close — Range —
Q1 2014
Shares 79,910 Value ($000) $5,969 Avg Close — Range —
Q4 2013
Shares 8,011 Value ($000) $6,693 Avg Close — Range —
Q3 2013
Shares 8,011 Value ($000) $5,390 Avg Close — Range —
Q2 2013
Shares 8,511 Value ($000) $4,890 Avg Close — Range —