MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,597,748 Value ($000) $913,046 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,608,150 Value ($000) $914,063 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,582,577 Value ($000) $888,384 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,326,336 Value ($000) $726,970 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,264,291 Value ($000) $665,684 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,276,860 Value ($000) $630,245 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,313,587 Value ($000) $579,291 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,230,089 Value ($000) $591,575 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,160,487 Value ($000) $494,982 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,119,550 Value ($000) $443,224 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,091,807 Value ($000) $429,419 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,076,204 Value ($000) $391,104 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,028,594 Value ($000) $357,673 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 911,756 Value ($000) $261,296 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 959,019 Value ($000) $306,083 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 933,464 Value ($000) $335,736 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 956,630 Value ($000) $344,609 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 985,409 Value ($000) $344,923 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 998,691 Value ($000) $365,800 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 970,418 Value ($000) $346,855 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 875,251 Value ($000) $312,039 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 895,532 Value ($000) $302,941 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 911,238 Value ($000) $269,449 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 850,827 Value ($000) $209,093 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 805,924 Value ($000) $242,862 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 735,466 Value ($000) $199,731 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 709,737 Value ($000) $187,747 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 679,378 Value ($000) $159,958 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 771,502 Value ($000) $145,539 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 696,860 Value ($000) $155,129 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 697,541 Value ($000) $137,077 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 795,825 Value ($000) $138,909 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 776,530 Value ($000) $117,536 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,258,066 Value ($000) $177,639 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,041,337 Value ($000) $126,470 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 831,012 Value ($000) $93,801 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 772,977 Value ($000) $79,819 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 938,376 Value ($000) $95,367 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,046,729 Value ($000) $92,459 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 978,328 Value ($000) $92,398 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 858,453 Value ($000) $83,672 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 808,183 Value ($000) $72,749 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 975,295 Value ($000) $91,109 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,075,252 Value ($000) $92,962 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,176,529 Value ($000) $101,417 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,020,338 Value ($000) $75,456 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 912,047 Value ($000) $67,000 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 927,207 Value ($000) $69,117 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 80,916 Value ($000) $67,582 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 83,934 Value ($000) $56,549 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 71,024 Value ($000) $40,801 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 61,684 Value ($000) $33,379 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 37,324 Value ($000) $18,338 Avg Close — Range —
Q3 2012
Shares 35,421 Value ($000) $15,992 Avg Close — Range —
Q2 2012
Shares 33,242 Value ($000) $14,312 Avg Close — Range —
Q1 2012
Shares 30,646 Value ($000) $12,889 Avg Close — Range —