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NICHOLAS COMPANY, INC. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA194,300-4,41076,418,190,0004,204,989,000$393,300.00
03/31/2023Mastercard IncMA198,710072,213,201,0003,115,773,000$363,410.00
12/31/2022Mastercard IncMA198,710-5069,097,428,00069,040,913,000$347,730.00
09/30/2022Mastercard IncMA198,760056,515,000-6,190,000$284.34
06/30/2022Mastercard IncMA198,7605562,705,000-8,308,000$315.48
03/31/2022Mastercard IncMA198,705-1071,013,000-389,000$357.38
12/31/2021Mastercard IncMA198,71517,94071,402,0008,550,000$359.32
09/30/2021Mastercard IncMA180,775-1062,852,000-3,151,000$347.68
06/30/2021Mastercard IncMA180,785066,003,0001,635,000$365.09
03/31/2021Mastercard IncMA180,785-38064,368,000-297,000$356.05
12/31/2020Mastercard IncMA181,165064,665,0003,400,000$356.94
09/30/2020Mastercard IncMA181,165-4561,265,0007,681,000$338.17
06/30/2020Mastercard IncMA181,2107053,584,0009,828,000$295.70
03/31/2020Mastercard IncMA181,140-60,50043,756,000-28,395,000$241.56
12/31/2019Mastercard IncMA241,640-4072,151,0006,518,000$298.59
09/30/2019Mastercard IncMA241,680-105,58565,633,000-26,229,000$271.57
06/30/2019Mastercard IncMA347,265-20,18091,862,0005,348,000$264.53
03/31/2019Mastercard IncMA367,445-12,20086,514,00014,894,000$235.45
12/31/2018Mastercard IncMA379,645-6071,620,000-12,906,000$188.65
09/30/2018Mastercard IncMA379,705-60,48084,526,000-1,979,000$222.61
06/30/2018Mastercard IncMA440,185-96,05086,505,000-7,421,000$196.52
03/31/2018Mastercard IncMA536,235-73,14093,926,0001,691,000$175.16
12/31/2017Mastercard IncMA609,375-78,90592,235,000-4,950,000$151.36
09/30/2017Mastercard IncMA688,280-67,15097,185,0005,439,000$141.20
06/30/2017Mastercard IncMA755,4302,20091,746,0007,031,000$121.45
03/31/2017Mastercard IncMA753,230753,23084,715,00084,715,000$112.47
03/31/2016Mastercard IncMA0-806,3200-78,503,000 
12/31/2015Mastercard IncMA806,320806,32078,503,00078,503,000$97.36
06/30/2013Mastercard IncMA0-131,2550-71,026,000 
03/31/2013Mastercard IncMA131,255-35071,026,0006,371,000$541.13
12/31/2012Mastercard IncMA131,605-10,06064,655,000696,000$491.28
09/30/2012Mastercard IncMA141,665-20,00063,959,000-5,575,000$451.48
06/30/2012Mastercard IncMA161,66527969,534,0001,665,000$430.11
03/31/2012Mastercard IncMA161,386-17,44467,869,0001,198,000$420.54
12/31/2011Mastercard IncMA178,830-19,00066,671,0003,927,000$372.82
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