MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 167,269 Value ($000) $95 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 165,088 Value ($000) $94 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 150,149 Value ($000) $84 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 144,657 Value ($000) $79 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 136,202 Value ($000) $72 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 122,274 Value ($000) $60 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 102,114 Value ($000) $45 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 95,292 Value ($000) $46 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 84,298 Value ($000) $36 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 79,311 Value ($000) $31 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 71,811 Value ($000) $28 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 72,049 Value ($000) $26 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 68,351 Value ($000) $24 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 64,479 Value ($000) $18,334 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 65,095 Value ($000) $20,536 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 62,299 Value ($000) $22,265 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 60,162 Value ($000) $21,617 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 57,582 Value ($000) $20,020 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 54,866 Value ($000) $20,031 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 54,379 Value ($000) $19,362 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 88,028 Value ($000) $31,420 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 98,996 Value ($000) $33,477 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 108,117 Value ($000) $22,675 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 108,877 Value ($000) $26,300 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 95,898 Value ($000) $28,635 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 88,436 Value ($000) $24,017 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 54,624 Value ($000) $14,449 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 55,529 Value ($000) $13,074 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 57,568 Value ($000) $10,861 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 54,243 Value ($000) $12,075 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 53,751 Value ($000) $10,564 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 57,644 Value ($000) $10,097 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 62,152 Value ($000) $9,408 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 91,999 Value ($000) $12,991 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 103,405 Value ($000) $12,558 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 146,925 Value ($000) $16,525 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 176,485 Value ($000) $18,222 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 170,560 Value ($000) $17,357 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 163,610 Value ($000) $14,408 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 203,850 Value ($000) $19,292 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 156,300 Value ($000) $15,343 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 124,450 Value ($000) $11,215 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 134,850 Value ($000) $12,606 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 116,250 Value ($000) $10,042 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 88,100 Value ($000) $7,591 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 101,100 Value ($000) $7,474 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 101,600 Value ($000) $7,465 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 121,600 Value ($000) $9,084 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 13,850 Value ($000) $11,571 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 19,290 Value ($000) $12,978 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 26,160 Value ($000) $15,029 Avg Close $51.54 Range $48.11 - $54.91