MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 255,771 Value ($000) $123,172 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 259,935 Value ($000) $110,865 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 261,583 Value ($000) $103,563 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 254,432 Value ($000) $100,068 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 252,748 Value ($000) $91,851 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 252,993 Value ($000) $87,973 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 258,160 Value ($000) $73,405 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 265,332 Value ($000) $83,707 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 280,525 Value ($000) $100,254 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 288,796 Value ($000) $103,770 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 294,538 Value ($000) $102,405 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 297,572 Value ($000) $108,641 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 306,215 Value ($000) $109,028 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 316,384 Value ($000) $112,930 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 319,956 Value ($000) $108,200 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 333,302 Value ($000) $98,557 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 335,223 Value ($000) $80,976 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 336,316 Value ($000) $100,421 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 323,510 Value ($000) $87,856 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 327,599 Value ($000) $86,660 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 350,708 Value ($000) $82,574 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 355,151 Value ($000) $66,999 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 379,570 Value ($000) $84,496 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 362,324 Value ($000) $71,204 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 364,854 Value ($000) $63,908 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 367,568 Value ($000) $55,635 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 362,865 Value ($000) $51,237 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 379,425 Value ($000) $46,081 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 376,701 Value ($000) $42,368 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 379,282 Value ($000) $39,161 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 385,996 Value ($000) $39,282,813 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 390,277 Value ($000) $34,367,793 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 411,734 Value ($000) $38,909,000 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 425,531 Value ($000) $41,431,000 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 418,981 Value ($000) $37,759 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 419,459 Value ($000) $39,210,982 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 421,147 Value ($000) $36,382,863 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 414,840 Value ($000) $35,742,574 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 422,810 Value ($000) $31,254,120 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 421,146 Value ($000) $30,941,566 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 410,570 Value ($000) $30,669,542 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 39,970 Value ($000) $33,393,438 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 49,465 Value ($000) $33,279,423 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 44,903 Value ($000) $25,797,046 Avg Close $51.54 Range $48.11 - $54.91