MASTERCARD INC

CUSIP: 57636q104 Class: CS

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2025
Shares 12,129 Value ($000) $7 Avg Close Range
Q3 2025
Shares 11,893 Value ($000) $7 Avg Close Range
Q2 2025
Shares 12,030 Value ($000) $7 Avg Close Range
Q1 2025
Shares 12,167 Value ($000) $7 Avg Close Range
Q4 2024
Shares 12,283 Value ($000) $6 Avg Close Range
Q3 2024
Shares 12,315 Value ($000) $6 Avg Close Range
Q2 2024
Shares 12,165 Value ($000) $5 Avg Close Range
Q1 2024
Shares 12,275 Value ($000) $6 Avg Close Range
Q4 2023
Shares 12,161 Value ($000) $5 Avg Close Range
Q3 2023
Shares 11,615 Value ($000) $5 Avg Close Range
Q2 2023
Shares 11,665 Value ($000) $5 Avg Close Range
Q1 2023
Shares 11,880 Value ($000) $4 Avg Close Range
Q4 2022
Shares 12,095 Value ($000) $4 Avg Close Range
Q3 2022
Shares 12,775 Value ($000) $3,632 Avg Close Range
Q2 2022
Shares 12,805 Value ($000) $4,040 Avg Close Range
Q1 2022
Shares 12,805 Value ($000) $4,576 Avg Close Range
Q4 2021
Shares 12,860 Value ($000) $4,621 Avg Close Range
Q3 2021
Shares 13,650 Value ($000) $4,746 Avg Close Range
Q2 2021
Shares 12,890 Value ($000) $4,706 Avg Close Range
Q1 2021
Shares 12,910 Value ($000) $4,597 Avg Close Range
Q4 2020
Shares 12,901 Value ($000) $4,605 Avg Close Range
Q3 2020
Shares 12,840 Value ($000) $4,342 Avg Close Range
Q2 2020
Shares 12,750 Value ($000) $3,770 Avg Close Range
Q1 2020
Shares 16,795 Value ($000) $4,057 Avg Close Range
Q4 2019
Shares 18,446 Value ($000) $5,508 Avg Close Range
Q3 2019
Shares 19,256 Value ($000) $5,229 Avg Close Range
Q2 2019
Shares 19,526 Value ($000) $5,165 Avg Close Range
Q1 2019
Shares 19,961 Value ($000) $4,700 Avg Close Range
Q4 2018
Shares 20,046 Value ($000) $3,782 Avg Close Range
Q3 2018
Shares 20,466 Value ($000) $4,556 Avg Close Range
Q2 2018
Shares 19,451 Value ($000) $3,823 Avg Close Range
Q1 2018
Shares 20,176 Value ($000) $3,534 Avg Close Range
Q4 2017
Shares 19,725 Value ($000) $2,986 Avg Close Range
Q3 2017
Shares 17,170 Value ($000) $2,424 Avg Close Range
Q2 2017
Shares 17,170 Value ($000) $2,085 Avg Close Range
Q1 2017
Shares 16,320 Value ($000) $1,836 Avg Close Range
Q4 2016
Shares 6,955 Value ($000) $718 Avg Close Range
Q3 2016
Shares 6,555 Value ($000) $667 Avg Close Range
Q2 2016
Shares 6,555 Value ($000) $577 Avg Close Range
Q1 2016
Shares 6,605 Value ($000) $624 Avg Close Range
Q4 2015
Shares 7,505 Value ($000) $731 Avg Close Range
Q3 2015
Shares 7,005 Value ($000) $631 Avg Close Range
Q2 2015
Shares 7,005 Value ($000) $655 Avg Close Range
Q1 2015
Shares 6,705 Value ($000) $579 Avg Close Range
Q4 2014
Shares 5,555 Value ($000) $479 Avg Close Range
Q3 2014
Shares 6,075 Value ($000) $449 Avg Close Range
Q2 2014
Shares 5,600 Value ($000) $411 Avg Close Range
Q1 2014
Shares 4,600 Value ($000) $344 Avg Close Range
Q4 2013
Shares 430 Value ($000) $359 Avg Close Range