MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 352,913 Value ($000) $198,316 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 262,414 Value ($000) $143,834 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 247,785 Value ($000) $130,476 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 311,125 Value ($000) $153,634 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 311,356 Value ($000) $137,358 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 336,085 Value ($000) $161,848 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 318,074 Value ($000) $135,662 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 320,236 Value ($000) $126,785 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 470,585 Value ($000) $185,081 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 500,089 Value ($000) $181,737 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 483,687 Value ($000) $168,192 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 432,250 Value ($000) $122,905 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 327,945 Value ($000) $103,459 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 458,384 Value ($000) $163,818 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 588,227 Value ($000) $211,362 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 478,529 Value ($000) $166,374 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 476,531 Value ($000) $173,977 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 385,255 Value ($000) $137,170 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 310,287 Value ($000) $110,754 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 383,969 Value ($000) $129,846 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 399,501 Value ($000) $118,131 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 572,988 Value ($000) $138,411 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 679,259 Value ($000) $202,821 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 539,272 Value ($000) $146,450 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 444,394 Value ($000) $117,555 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 343,569 Value ($000) $80,893 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 417,573 Value ($000) $78,776 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 471,969 Value ($000) $105,066 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 473,174 Value ($000) $92,988 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 617,478 Value ($000) $108,158 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 662,616 Value ($000) $100,293 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 588,182 Value ($000) $83,051 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 595,588 Value ($000) $72,334 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 498,772 Value ($000) $56,097 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 436,943 Value ($000) $45,114 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 455,329 Value ($000) $46,339 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 486,117 Value ($000) $42,808 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 445,917 Value ($000) $42,139 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 429,917 Value ($000) $41,857 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 407,413 Value ($000) $36,716 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 384,145 Value ($000) $35,910 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 256,683 Value ($000) $22,175 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 262,008 Value ($000) $22,574 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 518,388 Value ($000) $38,320 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 585,435 Value ($000) $43,012 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 537,909 Value ($000) $40,182 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 54,272 Value ($000) $45,342 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 58,529 Value ($000) $39,377 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 62,928 Value ($000) $36,152 Avg Close $51.54 Range $48.11 - $54.91