MASTERCARD INC

CUSIP: 57636q104 Class: CS

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 24,161 Value ($000) $7,144,408 Avg Close — Range —
Q1 2020
Shares 23,391 Value ($000) $5,650,330 Avg Close — Range —
Q4 2019
Shares 26,660 Value ($000) $7,960,409 Avg Close — Range —
Q3 2019
Shares 23,785 Value ($000) $6,459,292 Avg Close — Range —
Q2 2019
Shares 22,810 Value ($000) $6,033,929 Avg Close — Range —
Q1 2019
Shares 21,549 Value ($000) $5,073,712 Avg Close — Range —
Q4 2018
Shares 19,059 Value ($000) $3,595,480 Avg Close — Range —
Q3 2018
Shares 16,219 Value ($000) $3,610,512 Avg Close — Range —
Q2 2018
Shares 14,860 Value ($000) $2,920,287 Avg Close — Range —
Q1 2018
Shares 4,490 Value ($000) $786,468 Avg Close — Range —
Q4 2017
Shares 2,455 Value ($000) $371,589 Avg Close — Range —
Q3 2017
Shares 2,855 Value ($000) $403,126 Avg Close — Range —
Q2 2017
Shares 2,855 Value ($000) $346,740 Avg Close — Range —
Q1 2017
Shares 2,855 Value ($000) $321,102 Avg Close — Range —
Q4 2016
Shares 2,855 Value ($000) $294,779 Avg Close — Range —
Q3 2016
Shares 2,555 Value ($000) $260,022 Avg Close — Range —
Q2 2016
Shares 2,555 Value ($000) $224,993 Avg Close — Range —