MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,422,493 Value ($000) $3,095,593 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,658,547 Value ($000) $3,218,638 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,319,410 Value ($000) $2,989,189 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,227,112 Value ($000) $2,865,085 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,837,519 Value ($000) $2,547,292 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,836,547 Value ($000) $2,388,287 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,585,881 Value ($000) $2,023,107 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,324,030 Value ($000) $2,082,323 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,057,533 Value ($000) $1,730,578 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,162,979 Value ($000) $1,648,165 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,387,279 Value ($000) $1,725,517 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,035,668 Value ($000) $1,466,602 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,061,616 Value ($000) $1,412,346 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,312,350 Value ($000) $941,834 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,429,530 Value ($000) $1,081,947 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,418,870 Value ($000) $1,221,838 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,272,738 Value ($000) $1,175,960 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,922,693 Value ($000) $1,363,844 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,122,625 Value ($000) $1,505,129 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,217,755 Value ($000) $1,501,730 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,181,997 Value ($000) $1,492,722 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,304,264 Value ($000) $1,455,574 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,693,462 Value ($000) $1,387,859 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,809,388 Value ($000) $1,161,756 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,756,056 Value ($000) $1,420,108 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,832,788 Value ($000) $1,312,441 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,016,084 Value ($000) $1,326,906 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,324,173 Value ($000) $782,679 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,406,265 Value ($000) $831,243 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,638,561 Value ($000) $1,032,589 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,847,699 Value ($000) $952,672 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,260,601 Value ($000) $921,447 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,510,809 Value ($000) $682,755 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,819,508 Value ($000) $680,512 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 5,060,900 Value ($000) $614,646 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,356,924 Value ($000) $490,023 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,591,571 Value ($000) $474,082 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,071,992 Value ($000) $414,408 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,210,518 Value ($000) $370,777 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,520,966 Value ($000) $427,232 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 6,823,756 Value ($000) $664,360 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 7,331,617 Value ($000) $660,725 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 7,168,137 Value ($000) $670,076 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 7,569,022 Value ($000) $653,889 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 7,112,540 Value ($000) $612,816 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 6,178,312 Value ($000) $456,701 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 5,639,777 Value ($000) $414,355 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,056,474 Value ($000) $228,319 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 373,334 Value ($000) $311,907 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 439,754 Value ($000) $295,858 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 154,877 Value ($000) $88,978 Avg Close $51.54 Range $48.11 - $54.91