MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,076,681 Value ($000) $1,185,536 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,763,261 Value ($000) $1,002,961 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,795,660 Value ($000) $1,009,053 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,196,588 Value ($000) $1,752,114 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,467,695 Value ($000) $1,299,414 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,765,714 Value ($000) $2,846,187 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,799,932 Value ($000) $1,733,453 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,858,094 Value ($000) $2,323,918 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,432,552 Value ($000) $1,038,700 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,130,206 Value ($000) $886,059 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,754,735 Value ($000) $692,734 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,375,479 Value ($000) $863,700 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,949,371 Value ($000) $706,647 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,821,610 Value ($000) $660,336 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,019,355 Value ($000) $732,016 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,189,826 Value ($000) $793,243 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,878,280 Value ($000) $1,044,384 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,952,707 Value ($000) $1,426,927 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,906,341 Value ($000) $1,457,182 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,807,856 Value ($000) $1,438,380 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,492,154 Value ($000) $1,215,968 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,030,391 Value ($000) $1,359,975 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,960,318 Value ($000) $1,461,261 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,143,894 Value ($000) $751,012 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,940,198 Value ($000) $1,176,504 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,847,849 Value ($000) $1,044,962 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,746,076 Value ($000) $990,950 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,970,813 Value ($000) $699,478 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,474,433 Value ($000) $655,453 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,426,290 Value ($000) $762,726 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,160,903 Value ($000) $621,181 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,607,962 Value ($000) $631,971 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,043,275 Value ($000) $460,630 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,751,322 Value ($000) $388,488 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,443,067 Value ($000) $418,160 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,527,052 Value ($000) $396,689 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,675,562 Value ($000) $273,443 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,080,714 Value ($000) $211,754 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,470,134 Value ($000) $217,521 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,561,938 Value ($000) $242,103 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,042,842 Value ($000) $198,892 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,541,227 Value ($000) $138,895 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,325,922 Value ($000) $123,946 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,014,522 Value ($000) $87,645 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,347,438 Value ($000) $116,095 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,665,338 Value ($000) $123,102 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,338,173 Value ($000) $98,316 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,199,578 Value ($000) $89,608 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 67,192 Value ($000) $56,134 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 42,696 Value ($000) $28,725 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 39,638 Value ($000) $22,773 Avg Close $51.54 Range $48.11 - $54.91