MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 181,305 Value ($000) $103,504 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 192,220 Value ($000) $109,337 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 197,734 Value ($000) $111,115 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 199,422 Value ($000) $109,307 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 210,845 Value ($000) $111,025 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 218,941 Value ($000) $108,113 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 219,892 Value ($000) $97,008 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 224,042 Value ($000) $107,892 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 228,906 Value ($000) $97,631 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 226,132 Value ($000) $89,528 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 161,446 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 153,567 Value ($000) $58 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 155,428 Value ($000) $47,499 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 155,248 Value ($000) $52,843 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 158,142 Value ($000) $57,767 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 160,952 Value ($000) $54,525 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 167,391 Value ($000) $60,039 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 207,831 Value ($000) $74,260 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 214,572 Value ($000) $83,053 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 220,565 Value ($000) $72,563 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 240,583 Value ($000) $79,298 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 246,316 Value ($000) $77,188 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 237,694 Value ($000) $61,507 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 237,457 Value ($000) $77,045 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 241,063 Value ($000) $64,786 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 248,427 Value ($000) $68,386 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 257,110 Value ($000) $60,950 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 220,427 Value ($000) $43,918 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 202,807 Value ($000) $41,054 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 258,628 Value ($000) $53,374 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 272,696 Value ($000) $48,816 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 283,995 Value ($000) $47,430 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 285,807 Value ($000) $42,571 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 296,182 Value ($000) $38,362 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 282,823 Value ($000) $33,118 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 290,376 Value ($000) $31,563 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 290,966 Value ($000) $29,952 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 289,290 Value ($000) $27,975 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 300,041 Value ($000) $29,008 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 297,726 Value ($000) $26,762 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 304,420 Value ($000) $27,435 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 594,672 Value ($000) $55,588 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 305,784 Value ($000) $26,417 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 612,274 Value ($000) $52,752 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 309,962 Value ($000) $22,912 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 345,623 Value ($000) $25,393 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 442,590 Value ($000) $33,061 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 44,421 Value ($000) $37,112 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 49,426 Value ($000) $33,251 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 51,964 Value ($000) $29,854 Avg Close $51.54 Range $48.11 - $54.91