MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q3 2024
Shares 81,384 Value ($000) $40,195 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 81,384 Value ($000) $35,911 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 81,384 Value ($000) $39,207 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 152,141 Value ($000) $64,907 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 203,138 Value ($000) $80,424 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 273,058 Value ($000) $107,412 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 366,589 Value ($000) $133,244 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 371,373 Value ($000) $129,156 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 427,585 Value ($000) $121,602 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 455,016 Value ($000) $143,575 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 508,991 Value ($000) $181,930 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 498,085 Value ($000) $178,998 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 589,499 Value ($000) $204,986 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 626,098 Value ($000) $228,611 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 618,964 Value ($000) $220,411 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 619,660 Value ($000) $221,207 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 600,988 Value ($000) $203,236 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 622,927 Value ($000) $184,200 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 521,903 Value ($000) $126,071 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 597,774 Value ($000) $178,489 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,016,990 Value ($000) $276,184 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,287,262 Value ($000) $340,519 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,472,706 Value ($000) $346,749 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,151,512 Value ($000) $217,233 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,096,557 Value ($000) $244,105 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 826,533 Value ($000) $162,430 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 971,003 Value ($000) $170,081 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,033,308 Value ($000) $156,401 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,001,768 Value ($000) $141,450 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 939,804 Value ($000) $105,700 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 939,804 Value ($000) $105,700 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 951,199 Value ($000) $98,211 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,163,788 Value ($000) $118,439 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,195,188 Value ($000) $105,248 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,202,588 Value ($000) $113,645 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,123,105 Value ($000) $109,346 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,034,805 Value ($000) $93,257 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 934,794 Value ($000) $87,385 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 785,851 Value ($000) $67,890 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 86,200 Value ($000) $7,427 Avg Close $76.31 Range $65.11 - $84.02