FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 16,002 Value ($000) $341 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 22,402 Value ($000) $333 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 22,402 Value ($000) $333 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 27,914 Value ($000) $853 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 23,514 Value ($000) $644 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 28,902 Value ($000) $806 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 80,702 Value ($000) $2,035 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 33,602 Value ($000) $791 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 78,402 Value ($000) $2,189 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 298,802 Value ($000) $8,576 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 290,002 Value ($000) $9,208 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 88,902 Value ($000) $2,697 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 42,602 Value ($000) $1,192 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 63,102 Value ($000) $1,638 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 106,802 Value ($000) $2,713 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 227,502 Value ($000) $6,136 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 153,302 Value ($000) $3,137 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 170,302 Value ($000) $2,996 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 155,602 Value ($000) $2,597 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 155,602 Value ($000) $3,128 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 49,802 Value ($000) $942 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 171,293 Value ($000) $3,566 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 57,193 Value ($000) $1,078 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 74,393 Value ($000) $1,516 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 74,393 Value ($000) $1,489 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 74,393 Value ($000) $1,588 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 114,893 Value ($000) $2,637 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 125,393 Value ($000) $2,637 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 125,193 Value ($000) $2,258 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 112,293 Value ($000) $2,027 Avg Close $11.47 Range $10.28 - $12.34