MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 19,057 Value ($000) $10,302 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,057 Value ($000) $10,035 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,190 Value ($000) $9,476 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 23,453 Value ($000) $10,347 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 24,592 Value ($000) $11,843 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 24,592 Value ($000) $10,489 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 22,317 Value ($000) $8,836 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 19,532 Value ($000) $7,682 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,032 Value ($000) $6,916 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 31,165 Value ($000) $10,837 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 32,881 Value ($000) $9,350 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 31,599 Value ($000) $9,969 Avg Close $337.29 Range $297.42 - $374.14
Q4 2020
Shares 20,087 Value ($000) $5,870 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 20,087 Value ($000) $5,870 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 67,556 Value ($000) $19,648 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 69,162 Value ($000) $20,523 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 79,689 Value ($000) $21,642 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 487,297 Value ($000) $128,905 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 411,325 Value ($000) $96,846 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 443,825 Value ($000) $83,728 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 447,300 Value ($000) $99,573 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 447,732 Value ($000) $87,988 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 446,830 Value ($000) $78,267 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 540,786 Value ($000) $81,853 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 531,209 Value ($000) $75,007 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 496,882 Value ($000) $60,346 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 535,802 Value ($000) $60,262 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 567,675 Value ($000) $58,612 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 624,371 Value ($000) $63,542 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 687,555 Value ($000) $60,546 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 668,480 Value ($000) $63,171 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 631,062 Value ($000) $61,440 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 605,278 Value ($000) $54,548 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 503,040 Value ($000) $47,024 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 434,207 Value ($000) $37,511 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 423,257 Value ($000) $36,468 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 422,752 Value ($000) $31,250 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 623,683 Value ($000) $45,822 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 606,687 Value ($000) $45,320 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 62,201 Value ($000) $51,966 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 43,957 Value ($000) $29,573 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 44,342 Value ($000) $25,474 Avg Close $51.54 Range $48.11 - $54.91