MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 1,127 Value ($000) $644 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,096 Value ($000) $623 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 963 Value ($000) $541 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 607 Value ($000) $333 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 676 Value ($000) $356 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 812 Value ($000) $401 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,424 Value ($000) $628 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,788 Value ($000) $861 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,276 Value ($000) $544 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,244 Value ($000) $888 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,296 Value ($000) $510 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,675 Value ($000) $609 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,683 Value ($000) $585 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,278 Value ($000) $363 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,202 Value ($000) $379 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,171 Value ($000) $419 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,209 Value ($000) $514 Avg Close $337.80 Range $298.92 - $362.54
Q1 2021
Shares 1,693 Value ($000) $603 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,653 Value ($000) $590 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,603 Value ($000) $542 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,548 Value ($000) $458 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,555 Value ($000) $376 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,586 Value ($000) $474 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,634 Value ($000) $444 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,695 Value ($000) $448 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,023 Value ($000) $476 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,623 Value ($000) $306 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,617 Value ($000) $360 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,742 Value ($000) $342 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,738 Value ($000) $304 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,777 Value ($000) $269 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,670 Value ($000) $236 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,649 Value ($000) $200 Avg Close $113.06 Range $105.80 - $120.27