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CANADA PENSION PLAN INVESTMENT BOARD > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA3,404,214-135,9781,338,877,366,0001,337,870,748,000$393,300.00
09/30/2022Mastercard IncMA3,540,192128,2001,006,618,000-69,797,000$284.34
06/30/2022Mastercard IncMA3,411,992-61,7001,076,415,000-165,013,000$315.48
03/31/2022Mastercard IncMA3,473,692-572,2301,241,428,000-212,353,000$357.38
12/31/2021Mastercard IncMA4,045,922-539,9981,453,781,000-220,493,000$359.32
06/30/2021Mastercard IncMA4,585,920-600,5201,674,274,000-172,358,000$365.09
03/31/2021Mastercard IncMA5,186,440-1,079,0031,846,632,000-389,755,000$356.05
12/31/2020Mastercard IncMA6,265,443965,1652,236,387,000443,992,000$356.94
09/30/2020Mastercard IncMA5,300,278454,8751,792,395,000359,609,000$338.17
06/30/2020Mastercard IncMA4,845,403-145,5711,432,786,000227,166,000$295.70
03/31/2020Mastercard IncMA4,990,974-34,6961,205,620,000-294,995,000$241.56
12/31/2019Mastercard IncMA5,025,6707,8981,500,615,000137,939,000$298.59
09/30/2019Mastercard IncMA5,017,772-478,8021,362,676,000-91,333,000$271.57
06/30/2019Mastercard IncMA5,496,574-343,7481,454,009,00078,905,000$264.53
03/31/2019Mastercard IncMA5,840,322-1,089,5881,375,104,00067,887,000$235.45
12/31/2018Mastercard IncMA6,929,910-586,5121,307,217,000-366,014,000$188.63
09/30/2018Mastercard IncMA7,516,422-624,4601,673,231,00073,385,000$222.61
06/30/2018Mastercard IncMA8,140,882-1,116,7021,599,846,000-21,712,000$196.52
03/31/2018Mastercard IncMA9,257,584925,7741,621,558,000360,455,000$175.16
12/31/2017Mastercard IncMA8,331,8101,070,0001,261,103,000235,735,000$151.36
09/30/2017Mastercard IncMA7,261,810-73,9481,025,368,000134,440,000$141.20
06/30/2017Mastercard IncMA7,335,758-1,073,900890,928,000-54,906,000$121.45
03/31/2017Mastercard IncMA8,409,658114,900945,834,00089,400,000$112.47
12/31/2016Mastercard IncMA8,294,7581,889,900856,434,000204,612,000$103.25
09/30/2016Mastercard IncMA6,404,858443,200651,822,000126,838,000$101.77
06/30/2016Mastercard IncMA5,961,6585,961,658524,984,000524,984,000$88.06
03/31/2016Mastercard IncMA6,089,8635,874,361575,492,000430,507,000$94.50
12/31/2015Mastercard IncMA6,111,3633,143,618595,002,000327,549,000$97.36
09/30/2015Mastercard IncMA2,967,7452,752,243267,453,000122,468,000$90.12
06/30/2015Mastercard IncMA3,546,623-176,900331,538,0009,863,000$93.48
03/31/2015Mastercard IncMA3,723,5233,518,166321,675,000150,107,000$86.39
12/31/2014Mastercard IncMA1,475,727-583,086127,149,000-25,038,000$86.16
09/30/2014Mastercard IncMA2,058,8131,853,456152,187,000-19,381,000$73.92
06/30/2014Mastercard IncMA2,457,6172,252,260180,561,0008,993,000$73.47
03/31/2014Mastercard IncMA2,207,2632,001,906164,883,000-6,685,000$74.70
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