FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 95,214 Value ($000) $4,495 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 95,304 Value ($000) $4,284 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 95,304 Value ($000) $3,955 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 77,248 Value ($000) $3,057 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 65,867 Value ($000) $2,809 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 50,844 Value ($000) $2,178 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 50,844 Value ($000) $1,855 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 46,866 Value ($000) $1,744 Avg Close $32.36 Range $30.02 - $35.13
Q4 2018
Shares 822 Value ($000) $19 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 822 Value ($000) $23 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 822 Value ($000) $24 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 191 Value ($000) $6 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 570 Value ($000) $17 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 760 Value ($000) $21 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 760 Value ($000) $20 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 760 Value ($000) $19 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 198 Value ($000) $5 Avg Close $17.29 Range $14.11 - $20.10
Q4 2014
Shares 776 Value ($000) $16 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 1,123 Value ($000) $22 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 1,394 Value ($000) $30 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 1,089 Value ($000) $25 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 631 Value ($000) $13 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 277 Value ($000) $5 Avg Close $12.47 Range $11.87 - $13.11