MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 8,744,661 Value ($000) $4,992,152 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,834,169 Value ($000) $5,024,964 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,817,818 Value ($000) $4,955,085 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 9,069,956 Value ($000) $4,971,424 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,149,181 Value ($000) $4,817,684 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,941,394 Value ($000) $3,921,460 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,210,973 Value ($000) $3,622,353 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,265,744 Value ($000) $3,980,534 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,598,115 Value ($000) $3,667,182 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 9,075,358 Value ($000) $3,593,025 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 8,823,842 Value ($000) $3,470,417 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 9,594,856 Value ($000) $3,486,867 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 9,817,643 Value ($000) $3,413,889 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 9,885,037 Value ($000) $2,810,711 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 10,155,167 Value ($000) $3,203,753 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 10,448,304 Value ($000) $3,734,015 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,762,090 Value ($000) $3,867,034 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 10,811,076 Value ($000) $3,758,794 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 10,623,738 Value ($000) $3,878,621 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 10,763,731 Value ($000) $3,832,426 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 10,871,601 Value ($000) $3,880,509 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 11,158,932 Value ($000) $3,773,616 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 11,208,480 Value ($000) $3,314,347 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 10,993,354 Value ($000) $2,655,554 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 10,983,670 Value ($000) $3,279,614 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 11,193,068 Value ($000) $3,039,701 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 11,394,223 Value ($000) $3,014,114 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 11,302,787 Value ($000) $2,661,240 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 11,169,370 Value ($000) $2,107,101 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 10,856,905 Value ($000) $2,416,855 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 11,038,361 Value ($000) $2,169,258 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 11,043,553 Value ($000) $1,934,389 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 11,360,508 Value ($000) $1,719,527 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 11,614,068 Value ($000) $1,639,907 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 11,016,717 Value ($000) $1,337,981 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 11,193,538 Value ($000) $1,258,937 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 11,247,640 Value ($000) $1,161,320 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 12,150,216 Value ($000) $1,236,527 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 12,303,425 Value ($000) $1,083,440 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 12,515,339 Value ($000) $1,177,579 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 13,045,012 Value ($000) $1,270,062 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 13,771,768 Value ($000) $1,241,112 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 12,490,082 Value ($000) $1,167,573 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 13,623,342 Value ($000) $1,176,922 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 13,806,119 Value ($000) $1,189,536 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 14,182,782 Value ($000) $1,048,391 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 14,175,130 Value ($000) $1,041,446 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 15,249,405 Value ($000) $1,139,131 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 1,460,567 Value ($000) $1,220,245 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,484,881 Value ($000) $998,999 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,531,066 Value ($000) $879,598 Avg Close $51.54 Range $48.11 - $54.91