MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025
Shares 7,842 Value ($000) $4 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,019 Value ($000) $5 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,985 Value ($000) $4 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,219 Value ($000) $5 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 8,393 Value ($000) $4 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,517 Value ($000) $4 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,620 Value ($000) $4 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,802 Value ($000) $4 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,883 Value ($000) $4 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 9,013 Value ($000) $4 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 10,197 Value ($000) $4 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 10,375 Value ($000) $4 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 10,579 Value ($000) $4 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 10,616 Value ($000) $3,019 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 11,155 Value ($000) $3,520 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 15,304 Value ($000) $5,470 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 19,778 Value ($000) $7,107 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 26,872 Value ($000) $9,344 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 27,443 Value ($000) $10,020 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 31,706 Value ($000) $11,289 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 30,929 Value ($000) $11,040 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 28,689 Value ($000) $9,702 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 32,204 Value ($000) $9,523 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 34,036 Value ($000) $8,221 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 24,833 Value ($000) $7,846 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 27,583 Value ($000) $7,635 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 29,425 Value ($000) $8,012 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 32,713 Value ($000) $7,703 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 34,021 Value ($000) $6,419 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 34,031 Value ($000) $6,727 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 38,928 Value ($000) $7,651 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 40,705 Value ($000) $7,129 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 41,348 Value ($000) $6,259 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 42,776 Value ($000) $6,040 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 43,366 Value ($000) $5,267 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 49,794 Value ($000) $5,600 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 52,527 Value ($000) $5,423,000 Avg Close $98.27 Range $94.46 - $103.40