MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 103,429 Value ($000) $29,409 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 102,537 Value ($000) $32,348 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 103,513 Value ($000) $36,993 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 99,677 Value ($000) $35,816 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 97,413 Value ($000) $33,868 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 94,681 Value ($000) $34,567 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 94,157 Value ($000) $33,524 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 94,405 Value ($000) $33,697 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 93,549 Value ($000) $31,635 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 93,987 Value ($000) $27,792 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 93,985 Value ($000) $22,703 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 92,612 Value ($000) $27,653 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 90,041 Value ($000) $24,453 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 87,525 Value ($000) $23,153 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 89,245 Value ($000) $21,012 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 89,924 Value ($000) $16,964 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 86,735 Value ($000) $19,308 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 90,152 Value ($000) $17,717 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 92,732 Value ($000) $16,243 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 89,953 Value ($000) $13,615 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 90,532 Value ($000) $12,783 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 92,218 Value ($000) $11,200 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 88,192 Value ($000) $9,918 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 85,839 Value ($000) $8,863 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 87,593 Value ($000) $8,915 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 84,052 Value ($000) $7,401 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 73,991 Value ($000) $6,992 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 49,730 Value ($000) $4,842 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 31,852 Value ($000) $2,870 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 23,815 Value ($000) $2,227 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 11,198 Value ($000) $967 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 7,793 Value ($000) $671 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 4,302 Value ($000) $318 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 4,473 Value ($000) $329 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 7,985 Value ($000) $597 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 480 Value ($000) $401 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 460 Value ($000) $309 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 631 Value ($000) $361 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 826 Value ($000) $435 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 778 Value ($000) $383 Avg Close — Range —
Q3 2012
Shares 737 Value ($000) $333 Avg Close — Range —
Q2 2012
Shares 582 Value ($000) $250 Avg Close — Range —
Q1 2012
Shares 479 Value ($000) $201 Avg Close — Range —
Q4 2011
Shares 1,377 Value ($000) $514 Avg Close — Range —
Q3 2011
Shares 1,353 Value ($000) $429 Avg Close — Range —
Q2 2011
Shares 1,137 Value ($000) $342 Avg Close — Range —
Q1 2011
Shares 309 Value ($000) $78 Avg Close — Range —