MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q2 2023
Shares 600 Value ($000) $236 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 600 Value ($000) $218 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 600 Value ($000) $209 Avg Close $323.40 Range $272.05 - $362.83
Q4 2019
Shares 1,862 Value ($000) $556 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,862 Value ($000) $506 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,900 Value ($000) $503 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,900 Value ($000) $447 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,950 Value ($000) $368 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,000 Value ($000) $445 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,000 Value ($000) $393 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,100 Value ($000) $368 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,100 Value ($000) $318 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,100 Value ($000) $297 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,100 Value ($000) $255 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,050 Value ($000) $231 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,250 Value ($000) $232 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,250 Value ($000) $229 Avg Close $90.84 Range $82.10 - $96.94
Q1 2016
Shares 2,650 Value ($000) $250 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,750 Value ($000) $268 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,750 Value ($000) $248 Avg Close $88.30 Range $70.14 - $93.23
Q1 2015
Shares 2,750 Value ($000) $238 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,450 Value ($000) $211 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,750 Value ($000) $129 Avg Close $71.09 Range $68.75 - $73.96