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Holdings
GATEWAY INVESTMENT ADVISERS LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA148,682-60,84258,476,698,000-14,381,189,000$393,300.45
12/31/2022Mastercard IncMA209,524-43,66972,857,887,00072,785,894,000$347,730.51
09/30/2022Mastercard IncMA253,19313,32171,993,000-3,682,000$284.34
06/30/2022Mastercard IncMA239,872-14,34575,675,000-15,177,000$315.48
03/31/2022Mastercard IncMA254,21726,63790,852,00011,727,000$357.38
09/30/2021Mastercard IncMA227,580-15,80279,125,000-7,531,000$347.68
06/30/2021Mastercard IncMA238,473-4,90987,064,000408,000$365.09
03/31/2021Mastercard IncMA243,382-60,94286,656,000-21,969,000$356.05
12/31/2020Mastercard IncMA304,324-30,652108,625,000-4,654,000$356.94
09/30/2020Mastercard IncMA334,97633,869113,279,00024,242,000$338.17
06/30/2020Mastercard IncMA301,107-160,08889,037,000-22,369,000$295.70
03/31/2020Mastercard IncMA461,195445,560111,406,000106,738,000$241.56
12/31/2019Mastercard IncMA15,635-9034,668,000177,000$298.56
09/30/2019Mastercard IncMA16,538-25,2424,491,000-6,561,000$271.56
06/30/2019Mastercard IncMA41,780-1,97911,052,000749,000$264.53
03/31/2019Mastercard IncMA43,759-3,58510,303,0001,372,000$235.45
12/31/2018Mastercard IncMA47,3442828,931,000-1,545,000$188.64
09/30/2018Mastercard IncMA47,062-82210,476,0001,066,000$222.60
06/30/2018Mastercard IncMA47,884-5,6359,410,00036,000$196.52
03/31/2018Mastercard IncMA53,519-4,8309,374,000542,000$175.15
12/31/2017Mastercard IncMA58,349-6,9778,832,000-392,000$151.37
09/30/2017Mastercard IncMA65,326-1,4919,224,0001,109,000$141.20
06/30/2017Mastercard IncMA66,817-508,115,000594,000$121.45
03/31/2017Mastercard IncMA66,867-7,6737,521,000-175,000$112.48
12/31/2016Mastercard IncMA74,540-4,1307,696,000-310,000$103.25
09/30/2016Mastercard IncMA78,670-8318,006,0001,005,000$101.77
06/30/2016Mastercard IncMA79,5013087,001,000-483,000$88.06
03/31/2016Mastercard IncMA79,19379,1937,484,0007,484,000$94.50
12/31/2015Mastercard IncMA113,649-5,41011,065,000-65,000$97.36
09/30/2015Mastercard IncMA113,265-5,79410,207,000-923,000$90.12
06/30/2015Mastercard IncMA119,059102,25911,130,0001,478,000$93.48
03/31/2015Mastercard IncMA120,373103,57310,399,000747,000$86.39
12/31/2014Mastercard IncMA120,437103,63710,377,000725,000$86.16
09/30/2014Mastercard IncMA186,280169,48013,770,0004,118,000$73.92
06/30/2014Mastercard IncMA205,677188,87715,111,0005,459,000$73.47
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