DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

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

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

Q1 2021
Shares 12 Value ($000) $2 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 12 Value ($000) $2 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 12 Value ($000) $2 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 12 Value ($000) $1 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 12 Value ($000) $1 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 12 Value ($000) $2 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 12 Value ($000) $2 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 12 Value ($000) $2 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 12 Value ($000) $2 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 12 Value ($000) $2 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 12 Value ($000) $2 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 12 Value ($000) $2 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 8 Value ($000) $2 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 8 Value ($000) $2 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 5 Value ($000) $1 Avg Close $116.26 Range $110.37 - $126.92