COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

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

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

Q3 2021
Shares 1,008 Value ($000) $14 Avg Close Range
Q2 2021
Shares 1,564 Value ($000) $23 Avg Close Range
Q1 2021
Shares 3,148 Value ($000) $42 Avg Close Range
Q4 2020
Shares 3,559 Value ($000) $44 Avg Close Range
Q3 2020
Shares 4,172 Value ($000) $46 Avg Close Range
Q2 2020
Shares 4,726 Value ($000) $50 Avg Close Range
Q1 2020
Shares 8,628 Value ($000) $83 Avg Close Range
Q4 2019
Shares 10,402 Value ($000) $140 Avg Close Range
Q3 2019
Shares 13,447 Value ($000) $176 Avg Close Range
Q2 2019
Shares 14,445 Value ($000) $185 Avg Close Range
Q2 2017
Shares 1,225 Value ($000) $16 Avg Close Range
Q1 2016
Shares 1,097 Value ($000) $12 Avg Close Range