MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 416,313 Value ($000) $238 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,434,458 Value ($000) $816 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,293,103 Value ($000) $727 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 751,416 Value ($000) $412 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 358,962 Value ($000) $189 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 156,470 Value ($000) $77 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 220,832 Value ($000) $97 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 446,348 Value ($000) $215 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 236,405 Value ($000) $101 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 250,165 Value ($000) $99 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 244,584 Value ($000) $96 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 95,363 Value ($000) $35 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 38,943 Value ($000) $14 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 56,590 Value ($000) $16,084 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 30,443 Value ($000) $9,604 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 32,268 Value ($000) $11,527 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,638 Value ($000) $6,336 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 19,259 Value ($000) $6,693 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 31,756 Value ($000) $11,594 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 36,718 Value ($000) $13,073 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 30,746 Value ($000) $10,974 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 23,054 Value ($000) $7,796 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 23,229 Value ($000) $6,869 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 281,855 Value ($000) $68,084 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 484,401 Value ($000) $144,638 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 643,931 Value ($000) $174,872 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 703,492 Value ($000) $186,098 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 758,835 Value ($000) $178,665 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,052,240 Value ($000) $198,505 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,425,460 Value ($000) $317,321 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,255,916 Value ($000) $246,815 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,011,882 Value ($000) $177,241 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 819,625 Value ($000) $124,059 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 796,125 Value ($000) $112,412 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 342,136 Value ($000) $41,552 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 337,355 Value ($000) $37,941 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 425,474 Value ($000) $43,933 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 227,160 Value ($000) $23,118 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 10,857 Value ($000) $956 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,052 Value ($000) $477 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 6,665 Value ($000) $649 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,927 Value ($000) $354 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,927 Value ($000) $367 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 8,682 Value ($000) $750 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 7,770 Value ($000) $669 Avg Close $76.31 Range $65.11 - $84.02
Q4 2013
Shares 511 Value ($000) $427 Avg Close $69.03 Range $60.18 - $78.03