MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 1,690,498 Value ($000) $965,071 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,738,638 Value ($000) $988,955 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,794,614 Value ($000) $1,008,465 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,877,549 Value ($000) $1,029,122 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,392,141 Value ($000) $1,259,630 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,524,115 Value ($000) $1,246,408 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,587,415 Value ($000) $1,141,464 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,836,351 Value ($000) $1,365,902 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,957,926 Value ($000) $1,261,585 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,221,711 Value ($000) $1,275,508 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,581,321 Value ($000) $1,408,534 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,741,829 Value ($000) $1,359,818 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,832,685 Value ($000) $1,332,740 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,011,529 Value ($000) $1,024,061 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,109,451 Value ($000) $1,296,449 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,132,508 Value ($000) $1,476,876 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,246,298 Value ($000) $1,525,780 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,305,003 Value ($000) $1,496,764 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,257,575 Value ($000) $1,554,398 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,343,157 Value ($000) $1,546,381 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,687,165 Value ($000) $1,673,036 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,702,442 Value ($000) $1,590,225 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,104,194 Value ($000) $1,509,311 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,663,371 Value ($000) $1,126,485 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,559,222 Value ($000) $1,361,338 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,327,015 Value ($000) $1,175,088 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,163,101 Value ($000) $1,101,264 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,181,532 Value ($000) $984,542 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,091,883 Value ($000) $771,934 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,235,169 Value ($000) $942,790 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,078,742 Value ($000) $801,554 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,074,909 Value ($000) $713,761 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,221,656 Value ($000) $638,989 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,192,750 Value ($000) $592,016 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,368,032 Value ($000) $530,497 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,637,062 Value ($000) $409,061 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,386,776 Value ($000) $349,685 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,026,900 Value ($000) $308,049 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,782,542 Value ($000) $245,031 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,665,023 Value ($000) $251,844 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,024,111 Value ($000) $197,068 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,839,260 Value ($000) $165,754 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,192,562 Value ($000) $204,961 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,045,177 Value ($000) $176,683 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,999,355 Value ($000) $172,264 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,761,780 Value ($000) $130,231 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,591,330 Value ($000) $116,915 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,566,312 Value ($000) $117,004 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 122,824 Value ($000) $10,261 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 146,569 Value ($000) $98,580 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 165,434 Value ($000) $94,992 Avg Close $51.54 Range $48.11 - $54.91