MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 134,105 Value ($000) $76,558 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 134,538 Value ($000) $76,527 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 133,216 Value ($000) $74,859 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 132,520 Value ($000) $72,637 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 130,895 Value ($000) $68,925 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 130,174 Value ($000) $64,280 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 128,813 Value ($000) $56,827 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 131,350 Value ($000) $63,254 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 140,804 Value ($000) $60,054 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 141,671 Value ($000) $56,089 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 143,203 Value ($000) $56,322 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 144,377 Value ($000) $52 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 139,782 Value ($000) $49 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 141,286 Value ($000) $40,173 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 140,807 Value ($000) $44,421 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 144,540 Value ($000) $51,656 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 135,017 Value ($000) $48,514 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 157,529 Value ($000) $54,770 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 163,724 Value ($000) $59,774 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 168,794 Value ($000) $60,099 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 162,255 Value ($000) $57,915 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 161,665 Value ($000) $54,671 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 159,249 Value ($000) $47,090 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 141,353 Value ($000) $34,145 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 90,527 Value ($000) $27,031 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 92,647 Value ($000) $48,708 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 90,451 Value ($000) $23,927 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 91,820 Value ($000) $21,619 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 91,990 Value ($000) $17,354 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 93,262 Value ($000) $20,761 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 92,638 Value ($000) $18,206 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 96,039 Value ($000) $16,822 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 97,446 Value ($000) $14,750 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 43,215 Value ($000) $6,102 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 35,941 Value ($000) $4,365 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 34,266 Value ($000) $3,854 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 34,090 Value ($000) $3,520 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 33,380 Value ($000) $3,397 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 33,844 Value ($000) $2,980 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 34,195 Value ($000) $3,231 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 36,496 Value ($000) $3,554 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 36,593 Value ($000) $3,298 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 35,894 Value ($000) $3,355 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 41,285 Value ($000) $3,566 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 42,033 Value ($000) $3,622 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 44,755 Value ($000) $3,308 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 48,465 Value ($000) $3,560 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 64,928 Value ($000) $4,850 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 6,545 Value ($000) $5,468 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 9,418 Value ($000) $6,337 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 10,653 Value ($000) $6,120 Avg Close $51.54 Range $48.11 - $54.91