CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

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

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

Q4 2025
Shares 9,301 Value ($000) $74 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 10,851 Value ($000) $99 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 31,199 Value ($000) $294 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 41,678 Value ($000) $376 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 30,721 Value ($000) $360 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 30,766 Value ($000) $340 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 28,088 Value ($000) $312 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 28,290 Value ($000) $338 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 25,432 Value ($000) $290 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 6,955 Value ($000) $93 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 6,955 Value ($000) $78 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 5,374 Value ($000) $48 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 5,374 Value ($000) $47 Avg Close $8.91 Range $8.20 - $9.65