MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 693,163 Value ($000) $395,713 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 695,099 Value ($000) $395,379 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 702,429 Value ($000) $394,723 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 700,597 Value ($000) $384,011 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 709,327 Value ($000) $373,510 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 711,065 Value ($000) $351,124 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 712,123 Value ($000) $314,160 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 714,665 Value ($000) $344,161 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 751,412 Value ($000) $320,485 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 743,024 Value ($000) $294,171 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 733,064 Value ($000) $288,314 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 741,848 Value ($000) $269,595 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 743,724 Value ($000) $258,615 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 728,406 Value ($000) $207,115 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 722,558 Value ($000) $227,952 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 716,126 Value ($000) $255,929 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 707,967 Value ($000) $254,387 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 711,931 Value ($000) $247,524 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 722,756 Value ($000) $263,871 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 734,483 Value ($000) $261,513 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 741,186 Value ($000) $264,559 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 735,829 Value ($000) $248,835 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 735,879 Value ($000) $217,599 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 729,502 Value ($000) $176,219 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 733,355 Value ($000) $218,972 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 734,492 Value ($000) $199,466 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 736,277 Value ($000) $194,767 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 735,878 Value ($000) $173,262 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 741,718 Value ($000) $139,925 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 751,504 Value ($000) $167,292 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 753,207 Value ($000) $148,020 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 774,792 Value ($000) $135,713 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 786,336 Value ($000) $119,020 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 715,879 Value ($000) $101,082 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 685,266 Value ($000) $83,226 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 681,363 Value ($000) $76,633 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 666,232 Value ($000) $68,788 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 653,064 Value ($000) $66,462 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 682,253 Value ($000) $60,079 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 714,720 Value ($000) $67,541 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 687,937 Value ($000) $66,978 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 622,339 Value ($000) $56,085 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 587,044 Value ($000) $54,877 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 528,074 Value ($000) $45,620 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 499,794 Value ($000) $43,062 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 473,272 Value ($000) $34,984 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 453,515 Value ($000) $33,320 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 482,185 Value ($000) $36,019 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 48,359 Value ($000) $40,402 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 45,898 Value ($000) $30,879 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 44,179 Value ($000) $25,381 Avg Close $51.54 Range $48.11 - $54.91