COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

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

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

Q3 2025
Shares 1,155 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 3,813 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,242 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 242 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 99 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,040 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,040 Value ($000) $14 Avg Close — Range —