MASTERCARD INC

CUSIP: 57636q104 Class: CS

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2020
Shares 37,967 Value ($000) $9,171 Avg Close Range
Q4 2019
Shares 47,870 Value ($000) $14,294 Avg Close Range
Q3 2019
Shares 52,853 Value ($000) $14,353 Avg Close Range
Q2 2019
Shares 54,630 Value ($000) $14,451 Avg Close Range
Q1 2019
Shares 54,918 Value ($000) $12,930 Avg Close Range
Q4 2018
Shares 55,440 Value ($000) $10,459 Avg Close Range
Q3 2018
Shares 56,068 Value ($000) $12,481 Avg Close Range
Q2 2018
Shares 64,081 Value ($000) $12,593 Avg Close Range
Q1 2018
Shares 77,308 Value ($000) $13,541 Avg Close Range
Q4 2017
Shares 79,967 Value ($000) $12,104 Avg Close Range
Q3 2017
Shares 81,747 Value ($000) $11,543 Avg Close Range
Q2 2017
Shares 83,253 Value ($000) $10,111 Avg Close Range
Q1 2017
Shares 84,616 Value ($000) $9,516 Avg Close Range
Q4 2016
Shares 88,153 Value ($000) $9,101 Avg Close Range
Q3 2016
Shares 89,187 Value ($000) $9,077 Avg Close Range
Q2 2016
Shares 88,859 Value ($000) $7,825 Avg Close Range
Q1 2016
Shares 88,635 Value ($000) $8,376 Avg Close Range
Q4 2015
Shares 106,904 Value ($000) $10,408 Avg Close Range
Q3 2015
Shares 106,965 Value ($000) $9,640 Avg Close Range
Q2 2015
Shares 106,939 Value ($000) $9,997 Avg Close Range
Q1 2015
Shares 108,147 Value ($000) $9,343 Avg Close Range
Q4 2014
Shares 109,388 Value ($000) $9,425 Avg Close Range
Q3 2014
Shares 109,098 Value ($000) $8,064 Avg Close Range
Q2 2014
Shares 107,923 Value ($000) $7,929 Avg Close Range
Q1 2014
Shares 103,679 Value ($000) $7,745 Avg Close Range
Q4 2013
Shares 10,354 Value ($000) $8,650 Avg Close Range
Q3 2013
Shares 10,833 Value ($000) $7,288 Avg Close Range
Q2 2013
Shares 13,451 Value ($000) $7,728 Avg Close Range