MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 36,611,476 Value ($000) $20,900,759 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 36,580,374 Value ($000) $20,807,283 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 35,582,838 Value ($000) $19,995,420 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 36,063,782 Value ($000) $19,767,280 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 36,058,321 Value ($000) $18,986,993 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 35,288,912 Value ($000) $17,425,665 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 35,031,600 Value ($000) $15,454,541 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 35,043,643 Value ($000) $16,875,967 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 34,831,864 Value ($000) $14,856,138 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 34,007,959 Value ($000) $13,464,091 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 35,255,582 Value ($000) $13,866,020 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 34,759,814 Value ($000) $12,632,032 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 33,456,337 Value ($000) $11,633,772 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 33,865,057 Value ($000) $9,629,190 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 33,726,304 Value ($000) $10,639,974 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 34,884,841 Value ($000) $12,467,144 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 35,528,530 Value ($000) $12,766,111 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 34,016,603 Value ($000) $11,826,893 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 33,977,387 Value ($000) $12,404,804 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 33,846,237 Value ($000) $12,050,953 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 34,773,470 Value ($000) $12,412,042 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 36,132,723 Value ($000) $12,219,003 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 36,784,400 Value ($000) $10,877,147 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 36,808,801 Value ($000) $8,891,534 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 36,930,418 Value ($000) $11,027,054 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 36,787,339 Value ($000) $9,990,338 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 36,885,830 Value ($000) $9,757,409 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 36,962,140 Value ($000) $8,702,736 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 35,677,170 Value ($000) $6,730,498 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 36,050,093 Value ($000) $8,025,108 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 34,133,016 Value ($000) $6,707,819 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 34,777,926 Value ($000) $6,091,687 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 36,315,256 Value ($000) $5,496,673 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 35,586,270 Value ($000) $5,024,785 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 36,561,797 Value ($000) $4,440,429 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 37,454,824 Value ($000) $4,212,546 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 37,314,309 Value ($000) $3,852,705 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 36,398,830 Value ($000) $3,704,306 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 35,668,697 Value ($000) $3,141,012 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 36,548,602 Value ($000) $3,453,850 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 36,961,446 Value ($000) $3,598,573 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 36,566,389 Value ($000) $3,295,360 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 36,487,838 Value ($000) $3,410,893 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 38,259,575 Value ($000) $3,305,249 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 40,822,083 Value ($000) $3,517,225 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 39,099,442 Value ($000) $2,890,231 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 39,143,460 Value ($000) $2,875,859 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 40,415,673 Value ($000) $3,019,052 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 4,247,240 Value ($000) $3,548,412 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 4,193,319 Value ($000) $2,821,185 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,140,767 Value ($000) $2,378,872 Avg Close $51.54 Range $48.11 - $54.91