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TD ASSET MANAGEMENT INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,500,602-34,263590,186,766,00032,401,476,000$393,300.00
03/31/2023Mastercard IncMA1,534,865-86,751557,785,290,000-6,099,242,000$363,410.00
12/31/2022Mastercard IncMA1,621,61617,217563,884,532,000563,424,439,000$347,730.00
09/30/2022Mastercard IncMA1,604,399-113,020460,093,000-81,719,000$286.77
06/30/2022Mastercard IncMA1,717,41921,182541,812,000-64,389,000$315.48
03/31/2022Mastercard IncMA1,696,237-74,525606,201,000-30,069,000$357.38
12/31/2021Mastercard IncMA1,770,762348,291636,270,000129,799,000$359.32
03/31/2021Mastercard IncMA1,422,471112,099506,471,00038,747,000$356.05
12/31/2020Mastercard IncMA1,310,372202,436467,724,00093,053,000$356.94
09/30/2020Mastercard IncMA1,107,93695,464374,671,00075,283,000$338.17
06/30/2020Mastercard IncMA1,012,4728,428299,388,00056,851,000$295.70
03/31/2020Mastercard IncMA1,004,044106,547242,537,000-25,446,000$241.56
12/31/2019Mastercard IncMA897,497-18,008267,983,00019,360,000$298.59
09/30/2019Mastercard IncMA915,50538,960248,623,00016,750,000$271.57
06/30/2019Mastercard IncMA876,54517,749231,873,00029,669,000$264.53
03/31/2019Mastercard IncMA858,79618,758202,204,00043,731,000$235.45
12/31/2018Mastercard IncMA840,03835,677158,473,000-20,586,000$188.65
09/30/2018Mastercard IncMA804,36143,376179,059,00029,511,000$222.61
06/30/2018Mastercard IncMA760,985-214,137149,548,000-21,254,000$196.52
03/31/2018Mastercard IncMA975,12248,257170,802,00030,512,000$175.16
12/31/2017Mastercard IncMA926,865-57,465140,290,0001,302,000$151.36
09/30/2017Mastercard IncMA984,330152,777138,988,00037,996,000$141.20
06/30/2017Mastercard IncMA831,553-6,689100,992,0006,715,000$121.45
03/31/2017Mastercard IncMA838,242-35994,277,0007,692,000$112.47
12/31/2016Mastercard IncMA838,601-149,98486,585,000-14,023,000$103.25
09/30/2016Mastercard IncMA988,585-13,611100,608,0003,034,000$101.77
06/30/2016Mastercard IncMA1,292,480290,284113,816,00016,242,000$88.06
03/31/2016Mastercard IncMA1,301,300299,104122,973,00025,399,000$94.50
12/31/2015Mastercard IncMA1,002,19653,00397,574,00027,409,000$97.36
09/30/2015Mastercard IncMA992,10642,91389,408,00019,243,000$90.12
06/30/2015Mastercard IncMA932,117-17,07687,134,00016,969,000$93.48
03/31/2015Mastercard IncMA933,920-15,27380,682,00010,517,000$86.39
12/31/2014Mastercard IncMA977,29428,10184,204,00014,039,000$86.16
09/30/2014Mastercard IncMA949,19312,99270,165,0001,382,000$73.92
06/30/2014Mastercard IncMA936,201936,20168,783,00068,783,000$73.47
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