MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 176,490 Value ($000) $101 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 193,710 Value ($000) $110 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 189,340 Value ($000) $106 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 184,043 Value ($000) $101 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 182,458 Value ($000) $96 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 187,702 Value ($000) $93 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 176,719 Value ($000) $78 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 178,689 Value ($000) $86 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 204,777 Value ($000) $87 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 217,188 Value ($000) $86 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 247,548 Value ($000) $97 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 243,835 Value ($000) $89 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 231,461 Value ($000) $80 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 236,092 Value ($000) $67,130 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 227,480 Value ($000) $71,765 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 246,646 Value ($000) $88,146 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 237,503 Value ($000) $85,340 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 194,558 Value ($000) $67,644 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 204,210 Value ($000) $74,555 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 54,210 Value ($000) $19,301 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 56,828 Value ($000) $20,284 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 57,182 Value ($000) $19,337 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 58,921 Value ($000) $17,423 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 148,509 Value ($000) $35,874 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 152,632 Value ($000) $45,574 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 149,371 Value ($000) $40,565 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 119,238 Value ($000) $31,542 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 137,265 Value ($000) $32,319 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 135,321 Value ($000) $25,528 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 139,243 Value ($000) $30,997 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 143,552 Value ($000) $28,211 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 135,900 Value ($000) $23,804 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 124,351 Value ($000) $18,822 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 113,531 Value ($000) $16,031 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 111,146 Value ($000) $13,499 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 72,895 Value ($000) $8,199 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 104,310 Value ($000) $10,770 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 86,176 Value ($000) $8,770 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 86,474 Value ($000) $8,347 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 39,599 Value ($000) $3,742 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 30,206 Value ($000) $2,941 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 37,946 Value ($000) $3,420 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 36,372 Value ($000) $3,400 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 34,936 Value ($000) $3,018 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 26,934 Value ($000) $2,321 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 30,771 Value ($000) $2,275 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 29,009 Value ($000) $2,131 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 29,565 Value ($000) $2,209 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 3,018 Value ($000) $2,521 Avg Close $69.03 Range $60.18 - $78.03
Q1 2013
Shares 2,778 Value ($000) $1,503 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 1,848 Value ($000) $908 Avg Close — Range —
Q3 2012
Shares 1,484 Value ($000) $670 Avg Close — Range —
Q2 2012
Shares 1,437 Value ($000) $618 Avg Close — Range —
Q1 2012
Shares 1,437 Value ($000) $604 Avg Close — Range —
Q4 2011
Shares 1,506 Value ($000) $561 Avg Close — Range —
Q3 2011
Shares 1,506 Value ($000) $478 Avg Close — Range —
Q2 2011
Shares 1,406 Value ($000) $424 Avg Close — Range —
Q1 2011
Shares 1,280 Value ($000) $322 Avg Close — Range —
Q4 2010
Shares 1,343 Value ($000) $301 Avg Close — Range —