MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,305,667 Value ($000) $3,599,778 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,463,566 Value ($000) $4,245,351 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,614,875 Value ($000) $4,279,103 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,804,837 Value ($000) $4,277,987 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,714,073 Value ($000) $4,061,998 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,501,814 Value ($000) $3,800,836 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,197,521 Value ($000) $3,175,255 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,404,378 Value ($000) $3,565,726 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,948,873 Value ($000) $2,537,254 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,180,082 Value ($000) $2,446,756 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,864,211 Value ($000) $2,306,394 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,013,363 Value ($000) $2,185,316 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,874,901 Value ($000) $2,042,879 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,952,591 Value ($000) $1,692,561 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,997,669 Value ($000) $1,892,145 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,957,912 Value ($000) $2,129,237 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,423,032 Value ($000) $1,948,604 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,717,581 Value ($000) $1,987,889 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,719,828 Value ($000) $2,088,254 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,709,512 Value ($000) $2,032,877 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,624,305 Value ($000) $2,007,538 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,489,531 Value ($000) $1,856,395 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,463,280 Value ($000) $1,712,015 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,469,144 Value ($000) $1,321,329 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,484,316 Value ($000) $1,637,521 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,481,361 Value ($000) $1,488,526 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,536,631 Value ($000) $1,464,528 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,630,349 Value ($000) $1,325,682 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,760,094 Value ($000) $1,086,576 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 5,742,558 Value ($000) $1,278,347 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 5,844,494 Value ($000) $1,148,540 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 6,071,403 Value ($000) $1,063,480 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 6,054,013 Value ($000) $916,356 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 6,207,901 Value ($000) $876,511 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 6,285,918 Value ($000) $763,409 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 6,353,075 Value ($000) $714,509 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 6,550,512 Value ($000) $676,360 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 6,705,415 Value ($000) $682,349 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 7,101,794 Value ($000) $625,691 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 7,209,234 Value ($000) $681,285 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 7,390,475 Value ($000) $719,568 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 7,256,997 Value ($000) $654,023 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 7,198,658 Value ($000) $672,933 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 6,959,557 Value ($000) $601,229 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 6,730,399 Value ($000) $579,897 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 6,149,462 Value ($000) $454,560 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 6,258,922 Value ($000) $459,831 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 6,074,154 Value ($000) $453,736 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 614,260 Value ($000) $513,187 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 631,680 Value ($000) $424,979 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 611,996 Value ($000) $351,593 Avg Close $51.54 Range $48.11 - $54.91