MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,777,622 Value ($000) $4,440,089 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,206,228 Value ($000) $4,667,785 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,489,229 Value ($000) $4,770,438 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,726,731 Value ($000) $4,783,296 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 8,987,832 Value ($000) $4,732,723 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 9,350,408 Value ($000) $4,617,232 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 9,676,675 Value ($000) $4,268,962 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9,957,913 Value ($000) $4,795,432 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 10,444,470 Value ($000) $4,454,671 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 10,766,414 Value ($000) $4,262,531 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 11,236,495 Value ($000) $4,419,313 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 11,930,465 Value ($000) $4,335,651 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 12,559,387 Value ($000) $4,367,276 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 12,868,381 Value ($000) $3,658,995 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 13,552,702 Value ($000) $4,275,608 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 13,073,041 Value ($000) $4,672,046 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 13,795,887 Value ($000) $4,957,140 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 13,406,551 Value ($000) $4,661,190 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 13,650,888 Value ($000) $4,983,804 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 13,821,481 Value ($000) $4,921,138 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 14,102,981 Value ($000) $5,033,916 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 13,689,109 Value ($000) $4,629,246 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 13,617,293 Value ($000) $4,026,634 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 12,849,370 Value ($000) $3,103,895 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 12,483,087 Value ($000) $3,727,324 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 11,711,066 Value ($000) $3,180,373 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 11,683,606 Value ($000) $3,090,664 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 11,763,231 Value ($000) $2,769,655 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 12,137,798 Value ($000) $2,289,795 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 14,035,564 Value ($000) $3,124,458 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 14,259,285 Value ($000) $2,802,234 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 14,247,826 Value ($000) $2,495,650 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 14,565,996 Value ($000) $2,204,710 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 15,235,361 Value ($000) $2,151,232 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 16,056,998 Value ($000) $1,950,122 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 16,870,739 Value ($000) $1,897,454 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 17,721,052 Value ($000) $1,829,699 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 17,539,994 Value ($000) $1,785,045 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 17,402,781 Value ($000) $1,532,487 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 18,115,856 Value ($000) $1,711,947 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 18,557,493 Value ($000) $1,806,757 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 19,539,226 Value ($000) $1,760,876 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 20,858,112 Value ($000) $1,949,817 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 22,577,118 Value ($000) $1,950,437 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 24,305,182 Value ($000) $2,094,133 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 25,922,725 Value ($000) $1,916,208 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 26,354,997 Value ($000) $1,936,302 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 28,324,425 Value ($000) $2,115,833 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 2,990,811 Value ($000) $2,498,703 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 3,164,199 Value ($000) $2,128,810 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 3,176,143 Value ($000) $1,824,696 Avg Close $51.54 Range $48.11 - $54.91