MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 37,256 Value ($000) $21,269 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 52,459 Value ($000) $29,839 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 63,709 Value ($000) $35,801 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 78,350 Value ($000) $42,945 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 78,786 Value ($000) $41,486 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 86,953 Value ($000) $42,937 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 89,056 Value ($000) $39,288 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 93,020 Value ($000) $44,796 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 90,822 Value ($000) $39 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 85,340 Value ($000) $33,787 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 85,348 Value ($000) $33,567 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 61,891 Value ($000) $22,492 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 66,396 Value ($000) $23,088 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 67,905 Value ($000) $19,308 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 73,946 Value ($000) $23,328 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 73,745 Value ($000) $26,355 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 87,661 Value ($000) $31,498 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 95,331 Value ($000) $33,145 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 98,197 Value ($000) $35,851 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 96,261 Value ($000) $34,274 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 115,215 Value ($000) $41,125 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 138,992 Value ($000) $47,003 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 134,371 Value ($000) $39,734 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 136,639 Value ($000) $33,007 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 188,917 Value ($000) $56,409 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 194,284 Value ($000) $52,762 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 184,335 Value ($000) $48,762 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 156,701 Value ($000) $36,895 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 175,651 Value ($000) $33,137 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 221,416 Value ($000) $49,289 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 168,767 Value ($000) $33,166 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 178,130 Value ($000) $31,201 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 202,666 Value ($000) $30,676 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 203,449 Value ($000) $28,727 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 204,649 Value ($000) $24,855 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 184,516 Value ($000) $20,753 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 178,075 Value ($000) $18,386 Avg Close $98.27 Range $94.46 - $103.40