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JOHNSON INVESTMENT COUNSEL INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA317,646-3,563124,930,036,0008,199,489,000$393,299.57
03/31/2023Mastercard IncMA321,209-3,057116,730,547,000116,638,345,000$363,409.95
09/30/2022Mastercard IncMA324,266-26292,202,000-10,180,000$284.34
06/30/2022Mastercard IncMA324,528324,528102,382,000102,382,000$315.48
12/31/2019Mastercard IncMA0-273,7230-74,335,000 
09/30/2019Mastercard IncMA273,723-3,86074,335,000906,000$271.57
06/30/2019Mastercard IncMA277,583-14073,429,0008,040,000$264.53
03/31/2019Mastercard IncMA277,723-4,10665,389,00012,222,000$235.45
12/31/2018Mastercard IncMA281,82956753,167,000-9,444,000$188.65
09/30/2018Mastercard IncMA281,262-18,94962,611,0003,614,000$222.61
06/30/2018Mastercard IncMA300,211-52,70958,997,000-2,820,000$196.52
03/31/2018Mastercard IncMA352,920-4,34361,817,0007,742,000$175.16
12/31/2017Mastercard IncMA357,263-1,50754,075,0003,417,000$151.36
09/30/2017Mastercard IncMA358,7701,67850,658,0007,290,000$141.20
06/30/2017Mastercard IncMA357,0924,39443,368,0003,701,000$121.45
03/31/2017Mastercard IncMA352,69851,32239,667,0008,550,000$112.47
12/31/2016Mastercard IncMA301,37618,13931,117,0002,292,000$103.25
09/30/2016Mastercard IncMA283,237262,07028,825,00026,962,000$101.77
06/30/2016Mastercard IncMA21,167-7221,863,000-205,000$88.01
03/31/2016Mastercard IncMA21,88919,9002,068,000926,000$94.48
12/31/2015Mastercard IncMA18,620-1,3101,812,00016,000$97.31
09/30/2015Mastercard IncMA19,9301,0921,796,00036,000$90.12
06/30/2015Mastercard IncMA18,838-7581,760,00068,000$93.43
03/31/2015Mastercard IncMA19,5962301,692,00024,000$86.34
12/31/2014Mastercard IncMA19,3663,4811,668,000494,000$86.13
09/30/2014Mastercard IncMA15,8857751,174,00064,000$73.91
06/30/2014Mastercard IncMA15,110-1,8401,110,000-156,000$73.46
03/31/2014Mastercard IncMA16,95015,0971,266,000-282,000$74.69
12/31/2013Mastercard IncMA1,853-1361,548,000406,000$835.40
09/30/2013Mastercard IncMA1,816-1731,221,00079,000$672.36
06/30/2013Mastercard IncMA1,989-621,142,00033,000$574.16
03/31/2013Mastercard IncMA2,051801,109,000141,000$540.71
12/31/2012Mastercard IncMA1,971-223968,000-22,000$491.12
09/30/2012Mastercard IncMA2,194-82990,00012,000$451.23
06/30/2012Mastercard IncMA2,276-176978,000-53,000$429.70
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