FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 43,078 Value ($000) $1,919 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 39,276 Value ($000) $1,615 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 31,729 Value ($000) $1,244 Avg Close $40.69 Range $36.13 - $43.82
Q4 2017
Shares 34,161 Value ($000) $1,036 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 36,635 Value ($000) $1,025 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 40,125 Value ($000) $1,042 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 49,049 Value ($000) $1,246 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 62,151 Value ($000) $1,676 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 6,278 Value ($000) $128 Avg Close $13.84 Range $11.65 - $15.12