MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 151,235 Value ($000) $86,337 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 123,277 Value ($000) $70,121 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 128,306 Value ($000) $72,100 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 225,596 Value ($000) $123,654 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 240,851 Value ($000) $126,825 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 227,374 Value ($000) $112,277 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 287,701 Value ($000) $126,922 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 395,146 Value ($000) $190,290 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 457,501 Value ($000) $195,129 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 498,572 Value ($000) $197,390 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 498,553 Value ($000) $196,081 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 612,271 Value ($000) $222,505 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 581,568 Value ($000) $202,229 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 631,310 Value ($000) $179,507 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 628,705 Value ($000) $198,343 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 644,715 Value ($000) $230,408 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 786,211 Value ($000) $282,501 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 763,717 Value ($000) $265,529 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 755,140 Value ($000) $275,694 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 635,688 Value ($000) $226,337 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 566,125 Value ($000) $202,073 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 492,740 Value ($000) $166,630 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 481,150 Value ($000) $142,276 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 462,599 Value ($000) $111,745 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 517,004 Value ($000) $154,372 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 555,373 Value ($000) $150,823 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 680,216 Value ($000) $179,938 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 588,685 Value ($000) $138,606 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 569,916 Value ($000) $107,515 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 525,244 Value ($000) $116,925 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 639,579 Value ($000) $125,690 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 721,909 Value ($000) $126,450 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 834,968 Value ($000) $126,381 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 844,220 Value ($000) $119,204 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 867,795 Value ($000) $105,394 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 908,759 Value ($000) $102,208 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 906,797 Value ($000) $93,627 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 842,465 Value ($000) $85,738 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 881,537 Value ($000) $77,628 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 886,896 Value ($000) $83,812 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 853,169 Value ($000) $83,065 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 914,655 Value ($000) $82,429 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 416,542 Value ($000) $38,938 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 442,397 Value ($000) $38,219 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 459,343 Value ($000) $39,577 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 453,024 Value ($000) $33,488 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 478,766 Value ($000) $35,175 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 479,363 Value ($000) $35,808 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 53,523 Value ($000) $44,716 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 53,181 Value ($000) $35,779 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 55,824 Value ($000) $32,071 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 77,526 Value ($000) $41,952 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 77,022 Value ($000) $37,839 Avg Close — Range —
Q3 2012
Shares 88,673 Value ($000) $40,034 Avg Close — Range —
Q2 2012
Shares 82,631 Value ($000) $35,540 Avg Close — Range —
Q1 2012
Shares 84,122 Value ($000) $35,377 Avg Close — Range —
Q4 2011
Shares 77,778 Value ($000) $28,997 Avg Close — Range —
Q3 2011
Shares 77,276 Value ($000) $24,509 Avg Close — Range —