MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 113,821 Value ($000) $62 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 115,475 Value ($000) $61 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 115,475 Value ($000) $57 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 115,475 Value ($000) $51 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 112,250 Value ($000) $54 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 105,618 Value ($000) $45 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 101,626 Value ($000) $40 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 80,477 Value ($000) $32 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 71,361 Value ($000) $26 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 55,709 Value ($000) $19 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 63,756 Value ($000) $18,128 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 80,806 Value ($000) $29,035 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 80,806 Value ($000) $29,035 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 147,468 Value ($000) $51,272 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 156,402 Value ($000) $57,101 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 183,551 Value ($000) $65,353 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 204,170 Value ($000) $72,876 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 221,301 Value ($000) $74,837 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 117,216 Value ($000) $34,661 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 117,018 Value ($000) $28,267 Avg Close $287.82 Range $193.62 - $336.19
Q1 2016
Shares 673,088 Value ($000) $63,607 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,037,788 Value ($000) $198,399 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,763,000 Value ($000) $249,002 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,878,000 Value ($000) $269,035 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,878,000 Value ($000) $248,630 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,885,905 Value ($000) $334,810 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,908,953 Value ($000) $288,950 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,878,181 Value ($000) $284,930 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,973,390 Value ($000) $296,812 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 474,208 Value ($000) $396,182 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 434,365 Value ($000) $292,232 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 370,500 Value ($000) $212,852 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 446,400 Value ($000) $241,560 Avg Close $48.29 Range $46.40 - $50.23