MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 64,479 Value ($000) $36,810 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 31,134 Value ($000) $17,709 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,634 Value ($000) $918 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 28,881 Value ($000) $15,830 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 24,448 Value ($000) $12,874 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 711 Value ($000) $351 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,717 Value ($000) $1,199 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,805 Value ($000) $1,351 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,845 Value ($000) $1,213 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,999 Value ($000) $1,187 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,999 Value ($000) $1,180 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,999 Value ($000) $1,090 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 35,943 Value ($000) $12,498 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 35,443 Value ($000) $10,078 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 35,663 Value ($000) $11,251 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 69,333 Value ($000) $24,778 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 69,477 Value ($000) $24,964 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 26,479 Value ($000) $9,206 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 28,350 Value ($000) $10,350 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 30,064 Value ($000) $10,704 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 28,255 Value ($000) $10,085 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 27,232 Value ($000) $9,209 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 27,627 Value ($000) $8,169 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 29,057 Value ($000) $7,019 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 73,640 Value ($000) $21,988 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 73,994 Value ($000) $20,095 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 67,155 Value ($000) $17,765 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 62,875 Value ($000) $14,804 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 63,737 Value ($000) $12,024 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,051 Value ($000) $234 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,163 Value ($000) $229 Avg Close $180.31 Range $160.86 - $195.68
Q2 2017
Shares 28,698 Value ($000) $3,485 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 58,925 Value ($000) $6,627 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 60,955 Value ($000) $6,294 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 74,551 Value ($000) $7,587 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 66,173 Value ($000) $5,827 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 70,778 Value ($000) $6,689 Avg Close $83.42 Range $74.09 - $90.24