MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q3 2024
Shares 507 Value ($000) $0 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 575 Value ($000) $0 Avg Close $451.62 Range $433.19 - $478.53
Q2 2023
Shares 2,169 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 55,664 Value ($000) $20 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 73,274 Value ($000) $25 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 68,344 Value ($000) $19,433 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 68,586 Value ($000) $21,638 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 91,667 Value ($000) $32,760 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 42,244 Value ($000) $15,179 Avg Close $337.80 Range $298.92 - $362.54