MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 667,469 Value ($000) $381,047 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 666,119 Value ($000) $378,895 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 668,869 Value ($000) $375,864 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 672,663 Value ($000) $368,700 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 699,497 Value ($000) $368,334 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 737,594 Value ($000) $364,224 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 773,346 Value ($000) $341,169 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 816,162 Value ($000) $392,679 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 879,441 Value ($000) $375,090 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 937,869 Value ($000) $371,312 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 967,131 Value ($000) $380,373 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 979,420 Value ($000) $355,931 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 957,634 Value ($000) $332,998 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 960,981 Value ($000) $273,246 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 984,441 Value ($000) $310,571 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 922,248 Value ($000) $329,593 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 935,516 Value ($000) $336,150 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 962,341 Value ($000) $334,586 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,058,205 Value ($000) $386,421 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,138,961 Value ($000) $405,558 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,282,410 Value ($000) $457,743 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,316,760 Value ($000) $445,289 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,354,045 Value ($000) $400,391 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,424,979 Value ($000) $344,218 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,387,169 Value ($000) $414,194 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,392,935 Value ($000) $374,965 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,385,854 Value ($000) $361,846 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,325,351 Value ($000) $311,272 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,329,373 Value ($000) $250,786 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,359,117 Value ($000) $302,553 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,572,119 Value ($000) $505,473 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,546,936 Value ($000) $446,121 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,585,279 Value ($000) $391,308 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,593,016 Value ($000) $366,134 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,509,920 Value ($000) $304,830 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,542,021 Value ($000) $285,901 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,577,491 Value ($000) $266,126 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,755,446 Value ($000) $280,422 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,700,894 Value ($000) $237,841 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,665,626 Value ($000) $251,902 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,556,775 Value ($000) $248,928 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,605,713 Value ($000) $234,827 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,584,787 Value ($000) $241,626 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,185,239 Value ($000) $188,783 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,084,181 Value ($000) $179,573 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,078,446 Value ($000) $153,639 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,391,787 Value ($000) $175,725 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,158,281 Value ($000) $161,224 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 229,126 Value ($000) $191,426 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 234,868 Value ($000) $158,014 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 246,642 Value ($000) $141,696 Avg Close $51.54 Range $48.11 - $54.91