MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 5,745,672 Value ($000) $3,280,089 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,806,887 Value ($000) $3,303,015 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,571,484 Value ($000) $3,130,840 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,577,682 Value ($000) $3,057,239 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,551,260 Value ($000) $2,923,127 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,779,682 Value ($000) $2,854,003 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,892,208 Value ($000) $2,599,402 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,946,216 Value ($000) $2,863,498 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,974,278 Value ($000) $2,548,092 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,816,886 Value ($000) $2,302,969 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,036,384 Value ($000) $2,374,099 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,846,338 Value ($000) $2,124,615 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,710,761 Value ($000) $1,985,804 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,110,926 Value ($000) $1,737,591 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 6,409,476 Value ($000) $2,022,062 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,220,850 Value ($000) $2,223,209 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,851,571 Value ($000) $2,102,587 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,887,835 Value ($000) $2,047,081 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,679,500 Value ($000) $2,073,527 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,482,993 Value ($000) $1,952,220 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,568,888 Value ($000) $1,987,746 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,594,509 Value ($000) $1,891,886 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,590,658 Value ($000) $1,653,093 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,686,401 Value ($000) $1,375,225 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,527,482 Value ($000) $1,650,429 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,486,889 Value ($000) $1,490,086 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,441,285 Value ($000) $1,439,322 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,469,401 Value ($000) $1,287,749 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,455,054 Value ($000) $840,377 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,155,303 Value ($000) $925,001 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,085,465 Value ($000) $802,913 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,361,975 Value ($000) $763,918 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,682,694 Value ($000) $708,781 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,707,931 Value ($000) $664,700 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,608,529 Value ($000) $559,717 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,519,619 Value ($000) $508,337 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,290,749 Value ($000) $443,054 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,244,908 Value ($000) $431,935 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,218,568 Value ($000) $371,800 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,178,642 Value ($000) $394,829 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,089,646 Value ($000) $398,297 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,952,666 Value ($000) $356,205 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,785,355 Value ($000) $353,850 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,738,725 Value ($000) $323,003 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,817,010 Value ($000) $328,891 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,921,261 Value ($000) $289,875 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 4,088,047 Value ($000) $300,349 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 4,237,334 Value ($000) $316,529 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 439,904 Value ($000) $367,522 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 444,891 Value ($000) $299,313 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 453,917 Value ($000) $260,776 Avg Close $51.54 Range $48.11 - $54.91