MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 974,474 Value ($000) $556,308 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,037,853 Value ($000) $590,341 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,032,597 Value ($000) $580,258 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 946,815 Value ($000) $518,968 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 875,559 Value ($000) $461,043 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 955,254 Value ($000) $471,704 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 963,394 Value ($000) $425,011 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,033,923 Value ($000) $497,906 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 852,450 Value ($000) $361,666 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,374,182 Value ($000) $544,052 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,329,554 Value ($000) $522,914 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,321,962 Value ($000) $480,414 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,300,330 Value ($000) $452,164 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,486,965 Value ($000) $422,833 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,472,479 Value ($000) $464,616 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,305,885 Value ($000) $466,698 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,222,523 Value ($000) $439,062 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,165,395 Value ($000) $405,149 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 864,964 Value ($000) $315,789 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 842,202 Value ($000) $299,866 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 682,183 Value ($000) $243,498 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 699,307 Value ($000) $236,484 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 712,455 Value ($000) $210,674 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 877,357 Value ($000) $211,934 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 905,076 Value ($000) $270,246 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,117,639 Value ($000) $303,513 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 974,066 Value ($000) $257,670 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 856,437 Value ($000) $201,647 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,019,848 Value ($000) $192,394 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 999,353 Value ($000) $222,466 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,042,154 Value ($000) $204,805 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,069,723 Value ($000) $187,373 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,310,257 Value ($000) $198,320 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,311,926 Value ($000) $185,244 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,295,501 Value ($000) $157,339 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,318,886 Value ($000) $148,335 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,443,878 Value ($000) $252,330 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,432,798 Value ($000) $247,586 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,556,460 Value ($000) $137,062 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,546,940 Value ($000) $146,186 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,465,440 Value ($000) $142,676 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,385,760 Value ($000) $124,884 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,413,050 Value ($000) $132,092 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,593,020 Value ($000) $137,621 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,827,500 Value ($000) $157,457 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,495,370 Value ($000) $110,538 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,655,510 Value ($000) $121,631 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,829,760 Value ($000) $136,683 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 175,907 Value ($000) $146,964 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 270,302 Value ($000) $181,854 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 189,912 Value ($000) $109,105 Avg Close $51.54 Range $48.11 - $54.91