MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 170,541 Value ($000) $82,127 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 171,182 Value ($000) $73,011 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 171,716 Value ($000) $67,984 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 175,681 Value ($000) $69,095 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 176,117 Value ($000) $64,003 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 120,453 Value ($000) $42 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 120,725 Value ($000) $34,327 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 113,432 Value ($000) $35,786 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 111,946 Value ($000) $40,007 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 119,652 Value ($000) $42,993 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 134,579 Value ($000) $46,790 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 145,327 Value ($000) $53,057 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 146,407 Value ($000) $52,128 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 155,109 Value ($000) $55,364 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 166,071 Value ($000) $56,160 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 154,251 Value ($000) $45,612 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 161,427 Value ($000) $38,994 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 157,081 Value ($000) $46,903 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 166,486 Value ($000) $45,213 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 173,329 Value ($000) $45,851 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 175,608 Value ($000) $41,347 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 182,759 Value ($000) $34,477 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 204,800 Value ($000) $45,591 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 223,740 Value ($000) $43,969 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 238,521 Value ($000) $41,779 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 253,556 Value ($000) $38,378 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 258,776 Value ($000) $36,539 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 263,548 Value ($000) $32,008 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 275,282 Value ($000) $30,961 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 285,139 Value ($000) $29,441 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 295,319 Value ($000) $30,055 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 314,967 Value ($000) $27,736 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 338,653 Value ($000) $32,003 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 350,004 Value ($000) $34,076 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 355,877 Value ($000) $32,072 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 352,861 Value ($000) $32,985 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 365,460 Value ($000) $31,572 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 372,625 Value ($000) $32,105 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 382,277 Value ($000) $28,258 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 418,906 Value ($000) $30,777 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 447,779 Value ($000) $33,449 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 47,936 Value ($000) $40,049 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 51,613 Value ($000) $34,724 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 53,646 Value ($000) $30,820 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 55,825 Value ($000) $30,209 Avg Close $48.29 Range $46.40 - $50.23