BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 21,556 Value ($000) $4,811 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 22,698 Value ($000) $5,406 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 22,859 Value ($000) $5,555 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 23,185 Value ($000) $5,621 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 23,027 Value ($000) $5,206 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 30,635 Value ($000) $6,587 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 30,283 Value ($000) $5,966 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 30,240 Value ($000) $6,195 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 30,537 Value ($000) $6,283 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 29,909 Value ($000) $5,355 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 30,133 Value ($000) $4,991 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 28,204 Value ($000) $4,134 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 32,133 Value ($000) $4,310 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 32,325 Value ($000) $4,665 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 32,727 Value ($000) $4,665 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 38,163 Value ($000) $5,942 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 38,054 Value ($000) $6,957 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 29,996 Value ($000) $4,999 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 30,052 Value ($000) $4,854 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 80,895 Value ($000) $12,385 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 31,374 Value ($000) $4,806 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 31,393 Value ($000) $4,144 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 31,505 Value ($000) $3,976 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 30,281 Value ($000) $2,872 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 30,813 Value ($000) $3,807 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 31,169 Value ($000) $3,878 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 82,680 Value ($000) $10,557 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 97,624 Value ($000) $10,123 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 94,193 Value ($000) $9,066 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 103,001 Value ($000) $13,591 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 129,965 Value ($000) $14,959 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 134,636 Value ($000) $14,768 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 145,267 Value ($000) $13,158 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 157,577 Value ($000) $12,735 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 162,193 Value ($000) $12,255 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 164,619 Value ($000) $11,186 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 147,989 Value ($000) $9,812 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 175,701 Value ($000) $11,911 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 216,859 Value ($000) $14,139 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 273,419 Value ($000) $16,216 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 283,570 Value ($000) $15,236 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 276,842 Value ($000) $15,323 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 262,736 Value ($000) $13,139 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 247,036 Value ($000) $13,589 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 2,523 Value ($000) $117 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 2,715 Value ($000) $113 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 1,493 Value ($000) $62 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 1,493 Value ($000) $55 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 1,386 Value ($000) $55 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 1,513 Value ($000) $48 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 1,811 Value ($000) $48 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,556	$4,811	$227.30	$214.17 - $237.72
Q3 2025	22,698	$5,406	$247.24	$230.09 - $269.71
Q2 2025	22,859	$5,555	$235.04	$209.84 - $244.67
Q1 2025	23,185	$5,621	$231.86	$216.57 - $242.74
Q4 2024	23,027	$5,206	$219.85	$204.19 - $233.38
Q3 2024	30,635	$6,587	$204.45	$191.07 - $218.59
Q2 2024	30,283	$5,966	$193.07	$183.16 - $201.88
Q1 2024	30,240	$6,195	$195.53	$185.89 - $203.69
Q4 2023	30,537	$6,283	$178.14	$160.87 - $200.83
Q3 2023	29,909	$5,355	$170.29	$155.50 - $182.36
Q2 2023	30,133	$4,991	$144.85	$133.26 - $159.51
Q1 2023	28,204	$4,134	$136.28	$126.23 - $149.80
Q4 2022	32,133	$4,310	$134.59	$124.33 - $144.69
Q3 2022	32,325	$4,665	$153.09	$134.40 - $172.78
Q2 2022	32,727	$4,665	$136.23	$124.45 - $151.48
Q1 2022	38,163	$5,942	$143.43	$128.48 - $171.21
Q4 2021	38,054	$6,957	$163.68	$149.89 - $173.13
Q3 2021	29,996	$4,999	$158.00	$149.60 - $164.23
Q2 2021	30,052	$4,854	$147.75	$140.73 - $154.76
Q1 2021	80,895	$12,385	$135.98	$126.88 - $145.70
Q4 2020	31,374	$4,806	$133.05	$120.27 - $141.89
Q3 2020	31,393	$4,144	$122.11	$113.04 - $131.86
Q2 2020	31,505	$3,976	$105.31	$81.84 - $116.83
Q1 2020	30,281	$2,872	$103.19	$74.41 - $121.34
Q4 2019	30,813	$3,807	$110.07	$103.57 - $114.02
Q3 2019	31,169	$3,878	$115.41	$107.71 - $122.67
Q2 2019	82,680	$10,557	$107.51	$92.86 - $119.06
Q1 2019	97,624	$10,123	$89.16	$82.09 - $93.48
Q4 2018	94,193	$9,066	$95.77	$81.11 - $118.15
Q3 2018	103,001	$13,591	$111.83	$98.32 - $121.88
Q2 2018	129,965	$14,959	$99.13	$92.94 - $105.33
Q1 2018	134,636	$14,768	$86.94	$76.56 - $96.60
Q4 2017	145,267	$13,158	$76.08	$70.31 - $80.87
Q3 2017	157,577	$12,735	$66.85	$62.08 - $71.46
Q2 2017	162,193	$12,255	$62.39	$57.41 - $67.35
Q1 2017	164,619	$11,186	$58.33	$56.04 - $60.85
Q4 2016	147,989	$9,812	$55.66	$51.18 - $58.34
Q3 2016	175,701	$11,911	$58.14	$55.28 - $61.05
Q2 2016	216,859	$14,139	$52.52	$49.06 - $55.94
Q1 2016	273,419	$16,216	$46.01	$40.91 - $50.52
Q4 2015	283,570	$15,236	$47.04	$43.90 - $50.35
Q3 2015	276,842	$15,323	$44.82	$40.82 - $49.57
Q2 2015	262,736	$13,139	$44.18	$41.37 - $46.22
Q1 2015	247,036	$13,589	$41.93	$36.80 - $45.67
Q4 2014	2,523	$117	$35.90	$31.36 - $38.56
Q3 2014	2,715	$113	$33.89	$32.10 - $35.34
Q2 2014	1,493	$62	$31.74	$28.63 - $34.28
Q1 2014	1,493	$55	$30.25	$28.15 - $32.07
Q4 2013	1,386	$55	$28.99	$24.91 - $32.34
Q3 2013	1,513	$48	$23.68	$21.21 - $25.58
Q2 2013	1,811	$48	$20.36	$18.40 - $22.15