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LOGAN CAPITAL MANAGEMENT INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA105,451-8,20541,474,017,000170,134,000$393,301.32
03/31/2023Mastercard IncMA113,656-10441,303,883,0001,745,963,000$363,411.37
12/31/2022Mastercard IncMA113,760-2,43339,557,920,00039,524,881,000$347,731.36
09/30/2022Mastercard IncMA116,193-2,95933,039,000-4,551,000$284.35
06/30/2022Mastercard IncMA119,1521,79537,590,000-4,351,000$315.48
03/31/2022Mastercard IncMA117,3572,02441,941,000499,000$357.38
12/31/2021Mastercard IncMA115,333-4,54841,442,000-238,000$359.32
09/30/2021Mastercard IncMA119,881-3,90641,680,000-3,513,000$347.68
06/30/2021Mastercard IncMA123,78775645,193,0001,388,000$365.09
03/31/2021Mastercard IncMA123,031-96843,805,000-455,000$356.05
12/31/2020Mastercard IncMA123,9997,51544,260,0004,869,000$356.94
09/30/2020Mastercard IncMA116,484-25,52239,391,000-2,600,000$338.17
06/30/2020Mastercard IncMA142,006-14,26441,991,0004,242,000$295.70
03/31/2020Mastercard IncMA156,270-3,24537,749,000-9,881,000$241.56
12/31/2019Mastercard IncMA159,515-2,30047,630,0003,686,000$298.59
09/30/2019Mastercard IncMA161,815-7,34343,944,000-803,000$271.57
06/30/2019Mastercard IncMA169,158-11,29144,747,0002,261,000$264.53
03/31/2019Mastercard IncMA180,449-1,81642,486,0008,102,000$235.45
12/31/2018Mastercard IncMA182,2659,72934,384,000-4,025,000$188.65
09/30/2018Mastercard IncMA172,536-1,61538,409,0004,184,000$222.61
06/30/2018Mastercard IncMA174,151-19,38634,225,000325,000$196.52
03/31/2018Mastercard IncMA193,537-5,51233,900,0003,772,000$175.16
12/31/2017Mastercard IncMA199,049-11,88930,128,000344,000$151.36
09/30/2017Mastercard IncMA210,938-3,48629,784,0003,742,000$141.20
06/30/2017Mastercard IncMA214,424-4,33326,042,0001,439,000$121.45
03/31/2017Mastercard IncMA218,757-7,30424,603,0001,262,000$112.47
12/31/2016Mastercard IncMA226,061-22,48123,341,000-1,953,000$103.25
09/30/2016Mastercard IncMA248,542-6,73725,294,0002,814,000$101.77
06/30/2016Mastercard IncMA255,279255,27922,480,00022,480,000$88.06
03/31/2016Mastercard IncMA253,466212,15923,952,000-3,839,000$94.50
12/31/2015Mastercard IncMA258,172216,86525,136,000-2,655,000$97.36
09/30/2015Mastercard IncMA264,907223,60023,874,000-3,917,000$90.12
06/30/2015Mastercard IncMA287,841246,53426,907,000-884,000$93.48
03/31/2015Mastercard IncMA322,894281,58727,895,000104,000$86.39
12/31/2014Mastercard IncMA335,450294,14328,902,0001,111,000$86.16
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