ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q2 2024
Shares 476 Value ($000) $3 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 1,792 Value ($000) $10 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 1,325 Value ($000) $10 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 2,329 Value ($000) $19 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 1,473 Value ($000) $16 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 276 Value ($000) $4 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 341 Value ($000) $6 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 237 Value ($000) $5 Avg Close $21.11 Range $16.78 - $24.69