MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025
Shares 6,186 Value ($000) $3,531 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,100 Value ($000) $3,470 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 6,608 Value ($000) $3,713 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,627 Value ($000) $3,632 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,086 Value ($000) $3,731 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,227 Value ($000) $3,569 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,349 Value ($000) $3,242 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,448 Value ($000) $3,587 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,644 Value ($000) $3,260 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,613 Value ($000) $3,014 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 10,452 Value ($000) $4,111 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 10,873 Value ($000) $3,951 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 11,706 Value ($000) $4,071 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 12,052 Value ($000) $3,427 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 12,321 Value ($000) $3,887 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 12,400 Value ($000) $4,432 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 16,658 Value ($000) $5,268 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 12,608 Value ($000) $4,384 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 12,647 Value ($000) $4,617 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 16,622 Value ($000) $5,918 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 16,697 Value ($000) $5,960 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 16,679 Value ($000) $5,640 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 16,729 Value ($000) $4,946 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 18,742 Value ($000) $4,527 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 18,690 Value ($000) $5,581 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 18,610 Value ($000) $5,054 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 20,161 Value ($000) $5,333 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 20,927 Value ($000) $4,927 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 21,102 Value ($000) $3,981 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 25,203 Value ($000) $5,610 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 25,390 Value ($000) $4,989 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 25,948 Value ($000) $4,545 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 26,022 Value ($000) $3,939 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 26,739 Value ($000) $3,775 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 32,285 Value ($000) $3,921 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 38,775 Value ($000) $4,361 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 39,382 Value ($000) $4,066 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 39,615 Value ($000) $4,032 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 41,192 Value ($000) $3,627 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 41,376 Value ($000) $3,910 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 41,304 Value ($000) $4,022 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 44,207 Value ($000) $3,984 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 44,411 Value ($000) $4,152 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 46,718 Value ($000) $4,036 Avg Close $81.25 Range $74.77 - $87.12