MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 33,277 Value ($000) $16,025 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 33,707 Value ($000) $14,376 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 34,425 Value ($000) $13,629 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 36,466 Value ($000) $14,342 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 37,738 Value ($000) $13,714 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 47,106 Value ($000) $16,380 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 49,951 Value ($000) $14,203 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 50,877 Value ($000) $16,051 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 52,409 Value ($000) $18,730 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 139,293 Value ($000) $50,051 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 142,584 Value ($000) $49,574 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 147,660 Value ($000) $53,909 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 153,309 Value ($000) $54,586 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 162,512 Value ($000) $58,007 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 168,591 Value ($000) $57,012 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 175,491 Value ($000) $51,893 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 172,512 Value ($000) $41,672 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 174,986 Value ($000) $52,249 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 177,381 Value ($000) $48,171 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 178,511 Value ($000) $47,222 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 169,921 Value ($000) $40,008 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 177,978 Value ($000) $33,576 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 179,227 Value ($000) $39,898 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 183,929 Value ($000) $36,145,728 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 183,950 Value ($000) $32,220,683 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 184,934 Value ($000) $27,992 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 483,668 Value ($000) $68,294 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 491,682 Value ($000) $59,715 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 503,389 Value ($000) $56,616 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 514,858 Value ($000) $53,159 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 532,706 Value ($000) $54,213 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 545,131 Value ($000) $48,004 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 557,562 Value ($000) $52,690 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 569,889 Value ($000) $55,484 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 580,800 Value ($000) $52,342 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 575,820 Value ($000) $53,828 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 575,688 Value ($000) $49,734 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 584,825 Value ($000) $50,389 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 589,138 Value ($000) $43,549 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 609,686 Value ($000) $44,794 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 657,963 Value ($000) $49,150 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 67,655 Value ($000) $56,523 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 69,069 Value ($000) $46,468 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 70,170 Value ($000) $40,313 Avg Close $51.54 Range $48.11 - $54.91