MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,162,530 Value ($000) $2,376,382 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,235,399 Value ($000) $2,409,057 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,259,343 Value ($000) $2,393,305 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,489,263 Value ($000) $2,461,245 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,891,062 Value ($000) $2,575,956 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,024,759 Value ($000) $2,481,513 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,082,729 Value ($000) $2,241,297 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,011,160 Value ($000) $2,413,705 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,065,764 Value ($000) $2,160,470 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,510,259 Value ($000) $2,181,964 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,203,596 Value ($000) $2,046,568 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,735,711 Value ($000) $2,084,846 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,815,715 Value ($000) $2,022,509 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,686,222 Value ($000) $1,623,909 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,458,384 Value ($000) $1,714,039 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,891,183 Value ($000) $2,078,286 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,654,034 Value ($000) $2,356,327 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,195,350 Value ($000) $2,154,245 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,339,844 Value ($000) $2,314,314 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6,710,835 Value ($000) $2,390,896 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,321,739 Value ($000) $2,255,355 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 6,230,342 Value ($000) $2,106,428 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,545,250 Value ($000) $1,935,174 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 6,685,017 Value ($000) $1,614,108 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,769,266 Value ($000) $2,020,916 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7,220,047 Value ($000) $1,960,215 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 7,899,045 Value ($000) $2,089,709 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 8,103,578 Value ($000) $1,908,126 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 8,350,025 Value ($000) $1,575,104 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 8,614,432 Value ($000) $1,986,784 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 8,627,271 Value ($000) $1,695,498 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 8,805,357 Value ($000) $1,542,131 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 8,449,855 Value ($000) $1,279,482 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 9,228,392 Value ($000) $1,303,006 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 9,913,138 Value ($000) $1,203,955 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 10,168,300 Value ($000) $1,143,636 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 9,576,873 Value ($000) $988,845 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 10,031,468 Value ($000) $1,020,823 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 10,485,327 Value ($000) $923,392 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 10,976,094 Value ($000) $1,037,167 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 10,747,025 Value ($000) $1,046,472 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 12,285,746 Value ($000) $1,107,083 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 12,475,735 Value ($000) $1,166,208 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 12,017,511 Value ($000) $1,038,230 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 11,431,698 Value ($000) $985,003 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 10,961,840 Value ($000) $810,423 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 9,272,080 Value ($000) $681,221 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 9,215,427 Value ($000) $688,380 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 1,103,520 Value ($000) $921,935 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,225,321 Value ($000) $824,432 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,295,311 Value ($000) $743,597 Avg Close $51.54 Range $48.11 - $54.91