MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 37,567 Value ($000) $21,446 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 43,495 Value ($000) $24,740 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 29,387 Value ($000) $16,514 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 26,741 Value ($000) $14,657 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 30,848 Value ($000) $16,244 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 28,010 Value ($000) $13,831 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 26,145 Value ($000) $11,534 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 21,447 Value ($000) $10,328 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 30,307 Value ($000) $12,926 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 28,420 Value ($000) $11,252 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 31,552 Value ($000) $12,409 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 15,833 Value ($000) $5,754 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 10,907 Value ($000) $3,793 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 16,434 Value ($000) $4,673 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 20,029 Value ($000) $6,319 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 16,399 Value ($000) $5,861 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,819 Value ($000) $6,403 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 15,416 Value ($000) $5,360 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 15,005 Value ($000) $5,484 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 11,965 Value ($000) $4,260 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 7,872 Value ($000) $2,620 Avg Close $323.35 Range $273.35 - $349.38