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JENNISON ASSOCIATES LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA7,450,867-423,2262,930,425,922,0002,928,187,002,000$393,299.99
09/30/2022Mastercard IncMA7,874,093121,7312,238,920,000-206,795,000$284.34
06/30/2022Mastercard IncMA7,752,3621,193,6762,445,715,000101,772,000$315.48
03/31/2022Mastercard IncMA6,558,6861,168,9912,343,943,000407,318,000$357.38
12/31/2021Mastercard IncMA5,389,695-422,8571,936,625,000-84,283,000$359.32
09/30/2021Mastercard IncMA5,812,552568,1842,020,908,000153,651,000$347.68
03/31/2021Mastercard IncMA5,244,368-1,064,9521,867,257,000-384,792,000$356.05
12/31/2020Mastercard IncMA6,309,320-2,908,4322,252,049,000-865,118,000$356.94
09/30/2020Mastercard IncMA9,217,752-2,045,0083,117,167,000-213,231,000$338.17
06/30/2020Mastercard IncMA11,262,760-913,4903,330,398,000389,103,000$295.70
03/31/2020Mastercard IncMA12,176,250-242,3412,941,295,000-766,772,000$241.56
12/31/2019Mastercard IncMA12,418,591-970,1353,708,067,00072,091,000$298.59
09/30/2019Mastercard IncMA13,388,726-466,6183,635,976,000-29,178,000$271.57
06/30/2019Mastercard IncMA13,855,344-908,5613,665,154,000188,993,000$264.53
03/31/2019Mastercard IncMA14,763,9053,3603,476,161,000691,584,000$235.45
12/31/2018Mastercard IncMA14,760,545-263,1432,784,577,000-559,846,000$188.65
09/30/2018Mastercard IncMA15,023,688693,6673,344,423,000528,287,000$222.61
06/30/2018Mastercard IncMA14,330,021646,9372,816,136,000419,407,000$196.52
03/31/2018Mastercard IncMA13,683,084-1,563,8752,396,729,00088,949,000$175.16
12/31/2017Mastercard IncMA15,246,95982,0242,307,780,000166,491,000$151.36
09/30/2017Mastercard IncMA15,164,935-669,2142,141,289,000218,232,000$141.20
06/30/2017Mastercard IncMA15,834,149-722,9951,923,057,00060,875,000$121.45
03/31/2017Mastercard IncMA16,596,360-668,4691,866,59383,999$0.11
12/31/2016Mastercard IncMA17,264,8291,814,4881,782,594-1,570,598,406$0.10
09/30/2016Mastercard IncMA15,450,341-7,171,9631,572,381,000-466,341,000$101.77
06/30/2016Mastercard IncMA17,837,470-2,550,6221,570,768,000-355,907,000$88.06
03/31/2016Mastercard IncMA20,388,092-2,234,2121,926,675,000-112,047,000$94.50
12/31/2015Mastercard IncMA22,061,020-561,2842,147,861,000109,139,000$97.36
09/30/2015Mastercard IncMA22,622,304-2,938,1892,038,722,000-350,673,000$90.12
06/30/2015Mastercard IncMA25,560,493-1,252,3312,389,395,00073,035,000$93.48
03/31/2015Mastercard IncMA26,812,824-1,227,3312,316,360,000-99,580,000$86.39
12/31/2014Mastercard IncMA28,040,155-2,469,2762,415,940,000160,683,000$86.16
09/30/2014Mastercard IncMA30,509,431-657,5402,255,257,000-34,580,000$73.92
06/30/2014Mastercard IncMA31,166,971-136,3382,289,837,000-48,520,000$73.47
03/31/2014Mastercard IncMA31,303,30927,906,8382,338,357,000-499,259,000$74.70
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