MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 32,537 Value ($000) $18,575 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 31,557 Value ($000) $17,950 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 35,925 Value ($000) $20,188 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 29,256 Value ($000) $16,036 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 29,354 Value ($000) $15,457 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 38,153 Value ($000) $18,840 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 40,489 Value ($000) $17,862 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 39,996 Value ($000) $19,261 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 31,966 Value ($000) $13,634 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 23,415 Value ($000) $9,270 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 24,869 Value ($000) $9,781 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 20,394 Value ($000) $7,411 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 16,337 Value ($000) $6 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,981 Value ($000) $4,544 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 20,253 Value ($000) $6,389 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 20,208 Value ($000) $7,222 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 18,133 Value ($000) $6,516 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,964 Value ($000) $6,593 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 18,614 Value ($000) $6,796 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 26,529 Value ($000) $9,445 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 24,209 Value ($000) $8,641 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 24,659 Value ($000) $8,339 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 21,904 Value ($000) $6,477 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 20,621 Value ($000) $4,981 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 17,098 Value ($000) $5,105 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 16,555 Value ($000) $4,496 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 18,264 Value ($000) $4,831 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 18,187 Value ($000) $4,282 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 16,804 Value ($000) $3,170 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 17,680 Value ($000) $3,936 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,065 Value ($000) $210 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,320 Value ($000) $232 Avg Close $163.70 Range $144.52 - $175.98
Q2 2016
Shares 10,732 Value ($000) $945 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 12,211 Value ($000) $1,154 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 12,568 Value ($000) $1,224 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 12,477 Value ($000) $1,124 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 23,982 Value ($000) $2,242 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 24,847 Value ($000) $2,147 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 25,752 Value ($000) $2,219 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 26,636 Value ($000) $1,969 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 26,759 Value ($000) $1,966 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 24,870 Value ($000) $1,858 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 3,595 Value ($000) $3,003 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 14,689 Value ($000) $9,882 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 13,524 Value ($000) $7,770 Avg Close $51.54 Range $48.11 - $54.91