MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 51,606 Value ($000) $29,461 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 48,432 Value ($000) $27,549 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 47,849 Value ($000) $26,888 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 45,082 Value ($000) $24,710 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 39,267 Value ($000) $20,677 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 35,302 Value ($000) $17,432 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 30,512 Value ($000) $13,461 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 30,949 Value ($000) $14,904 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 31,997 Value ($000) $13,647 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 40,453 Value ($000) $16,016 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 96,752 Value ($000) $38,053 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 55,782 Value ($000) $20,272 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 63,724 Value ($000) $22,159 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 77,478 Value ($000) $22,030 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 70,231 Value ($000) $22,156 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 83,363 Value ($000) $29,792 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 77,527 Value ($000) $27,857 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 80,466 Value ($000) $27,976 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 74,886 Value ($000) $27,340 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 72,929 Value ($000) $25,966 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 72,001 Value ($000) $25,700 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 74,111 Value ($000) $25,062 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 73,200 Value ($000) $21,645 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 74,289 Value ($000) $17,945 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 143,555 Value ($000) $42,864 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 155,104 Value ($000) $42,122 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 152,798 Value ($000) $40,420 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 217,105 Value ($000) $51,117 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 212,414 Value ($000) $40,072 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 163,373 Value ($000) $36,368 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 150,291 Value ($000) $29,535 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 131,494 Value ($000) $23,032 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 121,348 Value ($000) $18,367 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 116,896 Value ($000) $16,506 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 113,349 Value ($000) $13,766 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 109,481 Value ($000) $12,313 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 106,061 Value ($000) $10,951 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 99,741 Value ($000) $10,151 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 100,063 Value ($000) $8,812 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 99,734 Value ($000) $9,425 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 96,273 Value ($000) $9,373 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 107,201 Value ($000) $9,661 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 103,484 Value ($000) $9,674 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 106,638 Value ($000) $9,212 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 107,936 Value ($000) $9,300 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 89,637 Value ($000) $6,626 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 88,671 Value ($000) $6,515 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 100,920 Value ($000) $7,539 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 9,859 Value ($000) $8,237 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 9,922 Value ($000) $6,675 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 9,671 Value ($000) $5,556 Avg Close $51.54 Range $48.11 - $54.91