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SCHRODER INVESTMENT MANAGEMENT GROUP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,711,610174,334673,176,214,000114,514,742,000$393,300.00
03/31/2023Mastercard IncMA1,537,27693,462558,661,472,00056,604,029,000$363,410.00
12/31/2022Mastercard IncMA1,443,81413,965502,057,443,000501,650,880,000$347,730.00
09/30/2022Mastercard IncMA1,429,84960,918406,563,000-25,307,000$284.34
06/30/2022Mastercard IncMA1,368,93121,953431,870,000-49,511,000$315.48
03/31/2022Mastercard IncMA1,346,978219,736481,381,00089,461,000$357.38
09/30/2021Mastercard IncMA1,127,242135,308391,920,00029,776,000$347.68
06/30/2021Mastercard IncMA991,93431,900362,144,00020,322,000$365.09
03/31/2021Mastercard IncMA960,034-26,691341,822,000-10,381,000$356.05
12/31/2020Mastercard IncMA986,72525,568352,203,00026,535,000$356.94
09/30/2020Mastercard IncMA961,15744,653325,668,00054,659,000$338.83
06/30/2020Mastercard IncMA916,504249,445271,009,00093,612,000$295.70
03/31/2020Mastercard IncMA667,05946,001177,397,000-8,044,000$265.94
12/31/2019Mastercard IncMA621,05893,681185,441,00043,508,000$298.59
09/30/2019Mastercard IncMA527,37747,760141,933,00015,060,000$269.13
06/30/2019Mastercard IncMA479,617-143,704126,873,000-19,888,000$264.53
03/31/2019Mastercard IncMA623,321-150,383146,761,000802,000$235.45
12/31/2018Mastercard IncMA773,704-9,626145,959,000-28,419,000$188.65
09/30/2018Mastercard IncMA783,33043,509174,378,00028,559,000$222.61
06/30/2018Mastercard IncMA739,821217,101145,819,00054,259,000$197.10
03/31/2018Mastercard IncMA522,720-142,78891,560,000-9,172,000$175.16
12/31/2017Mastercard IncMA665,508-30,683100,732,0003,126,000$151.36
09/30/2017Mastercard IncMA696,19180,03997,606,00022,738,000$140.20
06/30/2017Mastercard IncMA616,152215,37674,868,00074,822,845$121.51
03/31/2017Mastercard IncMA400,77689,24945,155-32,119,845$0.11
12/31/2016Mastercard IncMA311,52710,37132,165,0001,517,000$103.25
09/30/2016Mastercard IncMA301,156-1,171,24730,648,000-99,011,000$101.77
06/30/2016Mastercard IncMA1,472,403-224,631129,659,000-29,539,000$88.06
03/31/2016Mastercard IncMA1,697,0341,585,972159,198,000-63,645,922,000$93.81
12/31/2015Mastercard IncMA1,680,2621,593,881163,591,000-57,951,818,000$97.36
09/30/2015Mastercard IncMA1,457,4381,371,057131,345,000-57,984,064,000$90.12
06/30/2015Mastercard IncMA1,371,2691,284,888126,870,000-57,988,539,000$92.52
03/31/2015Mastercard IncMA1,125,7031,039,32298,217,000-58,017,192,000$87.25
12/31/2014Mastercard IncMA1,749,9311,663,550150,774,000-57,964,635,000$86.16
09/30/2014Mastercard IncMA1,334,3561,247,97598,635,598,00040,520,189,000$73,920.00
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