MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 62,802 Value ($000) $35,852 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 79,762 Value ($000) $45,369 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 83,562 Value ($000) $46,957 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 153,762 Value ($000) $84,280 Avg Close $542.01 Range $497.80 - $579.76
Q3 2023
Shares 118,862 Value ($000) $47,059 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 210,762 Value ($000) $82,893 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 210,762 Value ($000) $76,593 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 188,000 Value ($000) $65,373 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 173,700 Value ($000) $49,390 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 130,900 Value ($000) $46,781 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 130,900 Value ($000) $47,035 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 101,500 Value ($000) $35,290 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 87,800 Value ($000) $32,055 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 97,400 Value ($000) $34,679 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 221,300 Value ($000) $78,991 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 328,000 Value ($000) $110,920 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 344,000 Value ($000) $101,721 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 419,100 Value ($000) $101,238 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 395,600 Value ($000) $118,122 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 406,800 Value ($000) $110,475 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 408,000 Value ($000) $107,928 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 416,200 Value ($000) $97,994 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 329,600 Value ($000) $62,179 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 346,600 Value ($000) $77,157 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 348,700 Value ($000) $68,527 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 422,400 Value ($000) $73,988 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 347,400 Value ($000) $52,582 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 347,800 Value ($000) $49,109 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 223,900 Value ($000) $27,193 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 221,900 Value ($000) $24,957 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 221,900 Value ($000) $22,911 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 175,700 Value ($000) $17,881 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 92,300 Value ($000) $8,128 Avg Close $90.26 Range $82.81 - $94.54
Q4 2015
Shares 154,719 Value ($000) $15,063 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 155,055 Value ($000) $13,974 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 203,152 Value ($000) $18,991 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 203,166 Value ($000) $17,552 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 204,940 Value ($000) $17,658 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 205,103 Value ($000) $15,161 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 257,939 Value ($000) $18,951 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 381,134 Value ($000) $28,471 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 45,426 Value ($000) $37,952 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 61,618 Value ($000) $41,455 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 98,538 Value ($000) $56,610 Avg Close $51.54 Range $48.11 - $54.91