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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA147,063-2,14453,664,942,0001,781,100,000$364,911.24
12/31/2022Mastercard IncMA149,207-3,16351,883,842,00051,840,517,000$347,730.62
09/30/2022Mastercard IncMA152,370-1,76843,325,000-5,302,000$284.34
06/30/2022Mastercard IncMA154,138-27748,627,000-6,558,000$315.48
03/31/2022Mastercard IncMA154,415-4,94655,185,000-2,077,000$357.38
12/31/2021Mastercard IncMA159,3613,09357,262,0002,931,000$359.32
09/30/2021Mastercard IncMA156,2682,09454,331,000-1,956,000$347.68
06/30/2021Mastercard IncMA154,17466356,287,0001,630,000$365.09
03/31/2021Mastercard IncMA153,511-15,01754,657,000-5,498,000$356.05
12/31/2020Mastercard IncMA168,528-29,70860,155,000-6,883,000$356.94
09/30/2020Mastercard IncMA198,236-4,00667,038,0007,235,000$338.17
06/30/2020Mastercard IncMA202,242-4,45759,803,0009,873,000$295.70
03/31/2020Mastercard IncMA206,699-9,04549,930,000-14,489,000$241.56
12/31/2019Mastercard IncMA215,744-7,20364,419,0003,873,000$298.59
09/30/2019Mastercard IncMA222,947-39,81160,546,000-8,961,000$271.57
06/30/2019Mastercard IncMA262,758-10,80169,507,0005,098,000$264.53
03/31/2019Mastercard IncMA273,559-10,49664,409,00010,822,000$235.45
12/31/2018Mastercard IncMA284,055-16,37553,587,000-13,292,000$188.65
09/30/2018Mastercard IncMA300,430-17,73366,879,0004,354,000$222.61
06/30/2018Mastercard IncMA318,163-29,93962,525,0001,551,000$196.52
03/31/2018Mastercard IncMA348,102-69,02860,974,000-2,163,000$175.16
12/31/2017Mastercard IncMA417,130-11,24663,137,0002,650,000$151.36
09/30/2017Mastercard IncMA428,376-21,36960,487,0005,865,000$141.20
06/30/2017Mastercard IncMA449,745-17,01354,622,0002,126,000$121.45
03/31/2017Mastercard IncMA466,758-15,78852,496,0002,673,000$112.47
12/31/2016Mastercard IncMA482,546-27,91849,823,000-2,127,000$103.25
09/30/2016Mastercard IncMA510,464-9,00551,950,0006,206,000$101.77
06/30/2016Mastercard IncMA519,469-36,14945,744,000-6,762,000$88.06
03/31/2016Mastercard IncMA555,618537,40752,506,00040,254,000$94.50
12/31/2015Mastercard IncMA566,931548,72055,196,00042,944,000$97.36
09/30/2015Mastercard IncMA574,502556,29151,774,00039,522,000$90.12
06/30/2015Mastercard IncMA575,344557,13353,783,00041,531,000$93.48
03/31/2015Mastercard IncMA570,704552,49349,303,00037,051,000$86.39
12/31/2014Mastercard IncMA0-174,5780-12,905,000 
09/30/2014Mastercard IncMA174,578156,36712,905,000653,000$73.92
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