MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 375,210 Value ($000) $214,200 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 429,741 Value ($000) $244,441 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 455,876 Value ($000) $256,175 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 404,391 Value ($000) $221,655 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 279,967 Value ($000) $147,422 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 257,502 Value ($000) $127,154 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 247,822 Value ($000) $109,329 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 232,022 Value ($000) $111,735 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 212,022 Value ($000) $90,430 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 198,092 Value ($000) $78,427 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 194,285 Value ($000) $76,412 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 167,287 Value ($000) $60,794 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 160,121 Value ($000) $55,679 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 141,845 Value ($000) $40,332 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 128,517 Value ($000) $40,545 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 128,517 Value ($000) $45,929 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 128,517 Value ($000) $46,179 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 133,629 Value ($000) $46,460 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 131,629 Value ($000) $48,056 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 133,129 Value ($000) $47,401 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 136,129 Value ($000) $48,590 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 110,129 Value ($000) $37,242 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 110,129 Value ($000) $32,565 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 113,129 Value ($000) $27,327 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 57,778 Value ($000) $17,252 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 70,349 Value ($000) $19,105 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 71,991 Value ($000) $19,044 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 70,985 Value ($000) $16,713 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 64,262 Value ($000) $12,123 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 68,638 Value ($000) $15,280 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 111,932 Value ($000) $21,997 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 119,315 Value ($000) $20,899 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 119,497 Value ($000) $18,087 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 123,057 Value ($000) $17,376 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 82,395 Value ($000) $10,007 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 88,165 Value ($000) $9,916 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 86,354 Value ($000) $8,916 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 85,027 Value ($000) $8,653 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 92,938 Value ($000) $8,184 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 97,585 Value ($000) $9,408 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 66,208 Value ($000) $6,446 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 65,446 Value ($000) $5,898 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 72,563 Value ($000) $6,783 Avg Close $86.11 Range $79.97 - $90.38