COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

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

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

Q4 2025
Shares 425 Value ($000) $27 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 473 Value ($000) $31 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 505 Value ($000) $38 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 654 Value ($000) $52 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 324 Value ($000) $30 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 566 Value ($000) $54 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 558 Value ($000) $40 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 477 Value ($000) $37 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 477 Value ($000) $36 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 464 Value ($000) $29 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 464 Value ($000) $27 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 352 Value ($000) $23 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 368 Value ($000) $24 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 585 Value ($000) $37 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 585 Value ($000) $37 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 585 Value ($000) $50 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 704 Value ($000) $65 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 672 Value ($000) $56 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 492 Value ($000) $40 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 492 Value ($000) $32 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 642 Value ($000) $48 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 243 Value ($000) $14 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 224 Value ($000) $15 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 231 Value ($000) $10 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 224 Value ($000) $14 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 224 Value ($000) $12 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 304 Value ($000) $16 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 447 Value ($000) $19 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 447 Value ($000) $15 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 447 Value ($000) $18 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 447 Value ($000) $19 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 447 Value ($000) $18 Avg Close $29.14 Range $25.98 - $33.11
Q3 2014
Shares 267 Value ($000) $10 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 267 Value ($000) $12 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 267 Value ($000) $11 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 31 Value ($000) $1 Avg Close $21.78 Range $17.94 - $24.00