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Holdings
Bartlett & Co. LLC > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2023Mastercard IncMA340,021-4,166134,618,000-751,000$395.91
06/30/2023Mastercard IncMA344,187-2,565135,369,0009,366,000$393.30
03/31/2023Mastercard IncMA346,752-2,191126,003,00026,782,000$363.38
09/30/2022Mastercard IncMA348,94380899,221,000-10,609,000$284.35
06/30/2022Mastercard IncMA348,135-602109,830,000-14,801,000$315.48
03/31/2022Mastercard IncMA348,7372,066124,631,00067,000$357.38
12/31/2021Mastercard IncMA346,67114,289124,564,0009,001,000$359.31
09/30/2021Mastercard IncMA332,382-4,414115,563,000-4,353,000$347.68
06/30/2021Mastercard IncMA334,748-2,048122,213,0002,297,000$365.09
03/31/2021Mastercard IncMA336,796-2,961119,916,000-1,357,000$356.05
12/31/2020Mastercard IncMA339,757-19,226121,273,000121,151,603$356.94
09/30/2020Mastercard IncMA358,983-2,700121,397-106,828,603$0.34
06/30/2020Mastercard IncMA361,683-2,871106,950,00018,888,000$295.70
03/31/2020Mastercard IncMA364,554-16,33988,062,000-15,377,000$241.56
09/30/2019Mastercard IncMA380,893-1,364103,439,0002,321,000$271.57
06/30/2019Mastercard IncMA382,257-1,214101,118,00010,830,000$264.53
03/31/2019Mastercard IncMA383,471-2,88190,288,00017,403,000$235.45
12/31/2018Mastercard IncMA386,352-3,01272,885,000-13,791,000$188.65
09/30/2018Mastercard IncMA389,364-3,56686,676,0009,457,000$222.61
06/30/2018Mastercard IncMA392,930-7,78077,219,0007,031,000$196.52
03/31/2018Mastercard IncMA400,710-28,50970,188,0005,221,000$175.16
12/31/2017Mastercard IncMA429,219-10,32564,967,0002,903,000$151.36
09/30/2017Mastercard IncMA439,544-5,09862,064,0008,062,000$141.20
06/30/2017Mastercard IncMA444,642-10,67354,002,0002,793,000$121.45
03/31/2017Mastercard IncMA455,315-13,95251,209,0002,757,000$112.47
12/31/2016Mastercard IncMA469,267-10,77348,452,0006,180,000$103.25
06/30/2016Mastercard IncMA480,040-6,18042,272,000-3,676,000$88.06
03/31/2016Mastercard IncMA486,220430,40745,948,0008,398,000$94.50
12/31/2015Mastercard IncMA486,762430,94947,391,0009,841,000$97.36
09/30/2015Mastercard IncMA495,594-4,13944,663,0001,491,000$90.12
06/30/2015Mastercard IncMA493,684-6,04946,150,0002,978,000$93.48
03/31/2015Mastercard IncMA499,733443,92043,172,0005,622,000$86.39
12/31/2014Mastercard IncMA515,840-14,96644,445,0005,208,000$86.16
09/30/2014Mastercard IncMA530,806474,99339,237,0001,687,000$73.92
06/30/2014Mastercard IncMA533,671477,85839,209,0001,659,000$73.47
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