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JENSEN INVESTMENT MANAGEMENT INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,048,85410,846412,514,278,00039,599,524,000$393,300.00
03/31/2023Mastercard IncMA1,038,008-35,554372,914,754,000-394,960,000$359,260.00
12/31/2022Mastercard IncMA1,073,56253,805373,309,714,000373,019,756,000$347,730.00
09/30/2022Mastercard IncMA1,019,757-3,035289,958,000-32,712,000$284.34
06/30/2022Mastercard IncMA1,022,79231,976322,670,000-31,428,000$315.48
03/31/2022Mastercard IncMA990,81699,752354,098,00033,921,000$357.38
12/31/2021Mastercard IncMA891,064156,312320,177,00064,718,000$359.32
09/30/2021Mastercard IncMA734,752-49,284255,459,000-30,785,000$347.68
06/30/2021Mastercard IncMA784,036-17,119286,244,000993,000$365.09
03/31/2021Mastercard IncMA801,155-37,495285,251,000-14,097,000$356.05
12/31/2020Mastercard IncMA838,6503,916299,348,00017,066,000$356.94
09/30/2020Mastercard IncMA834,7342,095282,282,00036,071,000$338.17
06/30/2020Mastercard IncMA832,639450246,211,00045,187,000$295.70
03/31/2020Mastercard IncMA832,189201,390201,024,00012,674,000$241.56
12/31/2019Mastercard IncMA630,799-32,341188,350,0008,261,000$298.59
09/30/2019Mastercard IncMA663,140-116,487180,089,000-26,146,000$271.57
06/30/2019Mastercard IncMA779,627-163,007206,235,000-15,708,000$264.53
03/31/2019Mastercard IncMA942,634-1,941221,943,00043,749,000$235.45
12/31/2018Mastercard IncMA944,5753,345178,194,000-31,333,000$188.65
09/30/2018Mastercard IncMA941,230-1,340209,527,00024,293,000$222.61
06/30/2018Mastercard IncMA942,570-366,070185,234,000-43,987,000$196.52
03/31/2018Mastercard IncMA1,308,640-210,055229,221,000-649,000$175.16
12/31/2017Mastercard IncMA1,518,695-548229,870,00015,353,000$151.36
09/30/2017Mastercard IncMA1,519,243-9,230214,517,00028,884,000$141.20
06/30/2017Mastercard IncMA1,528,473-39,825185,633,0009,247,000$121.45
03/31/2017Mastercard IncMA1,568,298-1,265176,386,00014,329,000$112.47
12/31/2016Mastercard IncMA1,569,563-1,675162,057,0002,152,000$103.25
09/30/2016Mastercard IncMA1,571,238-11,732159,905,00020,509,000$101.77
06/30/2016Mastercard IncMA1,582,9701,582,970139,396,000139,396,000$88.06
03/31/2016Mastercard IncMA1,608,9701,608,970152,048,000152,048,000$94.50
12/31/2015Mastercard IncMA1,549,0701,549,070150,817,000150,817,000$97.36
09/30/2015Mastercard IncMA1,239,9801,239,980111,747,000111,747,000$90.12
03/31/2009Mastercard IncMA0-180-3,000 
12/31/2008Mastercard IncMA18183,0003,000$166.67
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