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LOOMIS SAYLES & CO L P > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA798,336-23,867313,986,00015,189,000$393.30
03/31/2023Mastercard IncMA822,203-89,721298,797,00039,501,000$363.41
09/30/2022Mastercard IncMA911,924-103,348259,296,000-61,002,000$284.34
06/30/2022Mastercard IncMA1,015,272-213,788320,298,000-118,944,000$315.48
03/31/2022Mastercard IncMA1,229,060-45,455439,242,000-18,717,000$357.38
12/31/2021Mastercard IncMA1,274,515360,289457,959,000140,101,000$359.32
09/30/2021Mastercard IncMA914,226-51,457317,858,000-34,703,000$347.68
06/30/2021Mastercard IncMA965,68334,193352,561,00020,904,000$365.09
03/31/2021Mastercard IncMA931,490102,419331,657,00035,729,000$356.05
12/31/2020Mastercard IncMA829,07119,089295,928,00022,016,000$356.94
09/30/2020Mastercard IncMA809,98284,665273,912,00059,436,000$338.17
06/30/2020Mastercard IncMA725,317347,341214,476,000123,172,000$295.70
03/31/2020Mastercard IncMA377,976369,33591,304,00088,724,000$241.56
12/31/2019Mastercard IncMA8,641-6,2242,580,000-1,457,000$298.58
09/30/2019Mastercard IncMA14,865-2,2984,037,000-503,000$271.58
06/30/2019Mastercard IncMA17,163-4,9994,540,000-678,000$264.52
03/31/2019Mastercard IncMA22,1629,2655,218,0002,785,000$235.45
12/31/2018Mastercard IncMA12,89711,4882,433,0002,119,000$188.65
09/30/2018Mastercard IncMA1,4091,055314,000244,000$222.85
06/30/2018Mastercard IncMA354-17670,000-23,000$197.74
03/31/2018Mastercard IncMA530-1,22093,000-172,000$175.47
12/31/2017Mastercard IncMA1,7500265,00018,000$151.43
09/30/2017Mastercard IncMA1,7500247,00034,000$141.14
06/30/2017Mastercard IncMA1,7500213,00016,000$121.71
03/31/2017Mastercard IncMA1,7500197,00016,000$112.57
12/31/2016Mastercard IncMA1,7500181,0003,000$103.43
09/30/2016Mastercard IncMA1,7500178,0008,000$101.71
06/30/2016Mastercard IncMA1,7500154,000-11,000$88.00
03/31/2016Mastercard IncMA1,7500165,000-5,000$94.29
12/31/2015Mastercard IncMA1,7501,750170,000170,000$97.14
09/30/2015Mastercard IncMA90,58090,5808,163,0008,163,000$90.12
06/30/2015Mastercard IncMA248,962248,96223,273,00023,273,000$93.48
03/31/2015Mastercard IncMA17,33317,3331,497,0001,497,000$86.37
12/31/2014Mastercard IncMA18,63018,6301,605,0001,605,000$86.15
09/30/2014Mastercard IncMA18,94018,9401,400,0001,400,000$73.92
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