MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 2,378,452 Value ($000) $1,357,821 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,534,117 Value ($000) $1,441,441 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,519,407 Value ($000) $1,415,765 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,641,741 Value ($000) $1,447,991 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,801,602 Value ($000) $1,475,240 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,031,915 Value ($000) $1,497,160 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,893,073 Value ($000) $1,276,308 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,788,503 Value ($000) $1,342,860 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,839,713 Value ($000) $1,211,166 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,828,956 Value ($000) $1,120,012 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,891,679 Value ($000) $1,137,297 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,951,615 Value ($000) $1,072,647 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,989,517 Value ($000) $1,039,545 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,288,987 Value ($000) $935,191 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,293,309 Value ($000) $1,038,973 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,000,062 Value ($000) $1,072,162 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,098,492 Value ($000) $1,112,143 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,899,102 Value ($000) $1,007,960 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,882,196 Value ($000) $1,052,261 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,689,424 Value ($000) $957,569 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,849,776 Value ($000) $1,017,200 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,739,949 Value ($000) $926,569 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,696,071 Value ($000) $797,228 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,431,001 Value ($000) $587,234 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,224,766 Value ($000) $664,293 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,301,611 Value ($000) $625,049 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,343,039 Value ($000) $619,804 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,369,951 Value ($000) $558,005 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,421,868 Value ($000) $456,886 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,475,739 Value ($000) $551,125 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,534,124 Value ($000) $498,007 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,569,086 Value ($000) $450,002 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,463,926 Value ($000) $372,940 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,239,603 Value ($000) $316,232 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,185,302 Value ($000) $265,405 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,157,726 Value ($000) $242,679 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,149,392 Value ($000) $221,925 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,058,069 Value ($000) $209,449 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,077,139 Value ($000) $182,913 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,989,333 Value ($000) $187,992 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,035,198 Value ($000) $198,147 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,130,220 Value ($000) $191,976 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,990,149 Value ($000) $186,040 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,763,504 Value ($000) $152,349 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,575,242 Value ($000) $135,723 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,496,845 Value ($000) $110,647 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,499,295 Value ($000) $110,153 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,677,260 Value ($000) $125,291 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 146,561 Value ($000) $122,446 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 145,791 Value ($000) $98,086 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 131,835 Value ($000) $75,739 Avg Close $51.54 Range $48.11 - $54.91