MASTERCARD INC

CUSIP: 57636q104 Class: CS

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 15,404 Value ($000) $9 Avg Close Range
Q3 2025
Shares 15,232 Value ($000) $9 Avg Close Range
Q2 2025
Shares 16,719 Value ($000) $9 Avg Close Range
Q1 2025
Shares 16,755 Value ($000) $9 Avg Close Range
Q4 2024
Shares 16,754 Value ($000) $9 Avg Close Range
Q3 2024
Shares 16,673 Value ($000) $8 Avg Close Range
Q2 2024
Shares 10,163 Value ($000) $4 Avg Close Range
Q1 2024
Shares 15,369 Value ($000) $7 Avg Close Range
Q4 2023
Shares 9,156 Value ($000) $4 Avg Close Range
Q3 2023
Shares 8,432 Value ($000) $3 Avg Close Range
Q2 2023
Shares 3,277 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,270 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,290 Value ($000) $1,144 Avg Close Range
Q3 2022
Shares 3,250 Value ($000) $924 Avg Close Range
Q2 2022
Shares 3,140 Value ($000) $991 Avg Close Range
Q1 2022
Shares 2,980 Value ($000) $1,065 Avg Close Range
Q4 2021
Shares 2,950 Value ($000) $1,060 Avg Close Range
Q3 2021
Shares 3,009 Value ($000) $1,046 Avg Close Range
Q2 2021
Shares 3,005 Value ($000) $1,097 Avg Close Range
Q1 2021
Shares 5,366 Value ($000) $1,911 Avg Close Range
Q4 2020
Shares 5,441 Value ($000) $1,942 Avg Close Range
Q3 2020
Shares 10,326 Value ($000) $3,492 Avg Close Range
Q2 2020
Shares 10,021 Value ($000) $2,963 Avg Close Range
Q1 2020
Shares 7,827 Value ($000) $1,891 Avg Close Range
Q4 2019
Shares 5,223 Value ($000) $1,560 Avg Close Range
Q3 2019
Shares 4,007 Value ($000) $1,088 Avg Close Range
Q2 2019
Shares 3,506 Value ($000) $927 Avg Close Range
Q1 2019
Shares 3,426 Value ($000) $807 Avg Close Range
Q4 2018
Shares 3,571 Value ($000) $674 Avg Close Range