MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 715,425 Value ($000) $408,422 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 729,919 Value ($000) $415,185 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 673,057 Value ($000) $378,218 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 672,812 Value ($000) $368,782 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 588,872 Value ($000) $310,082 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 663,361 Value ($000) $327,568 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 856,294 Value ($000) $377,763 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 760,592 Value ($000) $366,278 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 784,893 Value ($000) $334,765 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 755,526 Value ($000) $299,120 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 770,526 Value ($000) $303,048 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 592,581 Value ($000) $215,350 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 603,794 Value ($000) $209,957 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 551,027 Value ($000) $156,679 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 537,155 Value ($000) $169,462 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 538,118 Value ($000) $192,313 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 752,925 Value ($000) $270,541 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 647,475 Value ($000) $225,113 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 656,552 Value ($000) $239,701 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 618,156 Value ($000) $220,094 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 461,488 Value ($000) $164,724 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 416,100 Value ($000) $140,713 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 473,463 Value ($000) $140,003 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 459,114 Value ($000) $110,904 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 456,046 Value ($000) $136,171 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 455,381 Value ($000) $123,668 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 445,434 Value ($000) $117,831 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 456,982 Value ($000) $107,596 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 459,779 Value ($000) $86,737 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 558,874 Value ($000) $124,411 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 577,170 Value ($000) $113,425 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 471,963 Value ($000) $82,669 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 524,994 Value ($000) $79,463 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 599,542 Value ($000) $84,637 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 598,972 Value ($000) $72,751 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 602,472 Value ($000) $67,772 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 636,564 Value ($000) $65,751 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 752,943 Value ($000) $76,589 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 714,550 Value ($000) $62,952 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 625,146 Value ($000) $59,076 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 553,298 Value ($000) $53,869 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 559,215 Value ($000) $50,397 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 571,782 Value ($000) $53,451 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 538,352 Value ($000) $46,508 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 411,944 Value ($000) $35,493 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 413,714 Value ($000) $30,582 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 433,334 Value ($000) $31,837 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 435,544 Value ($000) $32,535 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 42,434 Value ($000) $35,452 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 30,489 Value ($000) $20,512 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 22,010 Value ($000) $12,645 Avg Close $51.54 Range $48.11 - $54.91