MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 798,913 Value ($000) $457,000 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 643,114 Value ($000) $365,809 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 758,559 Value ($000) $426,260 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 647,245 Value ($000) $354,765 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 732,476 Value ($000) $385,699 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 623,340 Value ($000) $307,805 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 630,349 Value ($000) $278,086 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 629,139 Value ($000) $302,965 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 690,178 Value ($000) $294,368 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 682,437 Value ($000) $270,186 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 800,371 Value ($000) $314,782 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 785,408 Value ($000) $285,422 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 943,788 Value ($000) $328,257 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 797,069 Value ($000) $226,979 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 964,775 Value ($000) $305,363 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,068,665 Value ($000) $382,566 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,171,039 Value ($000) $420,964 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,382,784 Value ($000) $480,766 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,201,045 Value ($000) $438,490 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,353,236 Value ($000) $481,819 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,293,107 Value ($000) $461,562 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,595,942 Value ($000) $539,700 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,893,789 Value ($000) $554,748 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,760,239 Value ($000) $425,203 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,231,985 Value ($000) $666,448 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,952,605 Value ($000) $525,505 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,063,611 Value ($000) $545,886 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,313,670 Value ($000) $544,753 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,408,146 Value ($000) $454,297 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,402,900 Value ($000) $534,910 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,102,345 Value ($000) $413,153 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,476,139 Value ($000) $433,721 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,422,993 Value ($000) $366,744 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,020,640 Value ($000) $285,314 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,366,944 Value ($000) $408,916 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,439,393 Value ($000) $386,829 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,535,036 Value ($000) $364,992 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,980,802 Value ($000) $405,125 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,359,710 Value ($000) $119,736 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,207,070 Value ($000) $113,236 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,204,064 Value ($000) $117,228 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,252,274 Value ($000) $112,855 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,181,949 Value ($000) $110,488 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,148,402 Value ($000) $99,211 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,181,053 Value ($000) $101,761 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,018,677 Value ($000) $75,301 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,042,566 Value ($000) $76,598 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,028,093 Value ($000) $76,798 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 102,098 Value ($000) $85,299 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 112,897 Value ($000) $75,962 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 110,150 Value ($000) $63,244 Avg Close $51.54 Range $48.11 - $54.91