FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 1,508 Value ($000) $0 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,508 Value ($000) $0 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 2,275 Value ($000) $0 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 2,275 Value ($000) $0 Avg Close $40.69 Range $36.13 - $43.82
Q3 2023
Shares 3,954 Value ($000) $0 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 4,439 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q3 2022
Shares 4,600 Value ($000) $147 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 4,600 Value ($000) $155 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 5,496 Value ($000) $237 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 21 Value ($000) $1 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 21 Value ($000) $1 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 21 Value ($000) $1 Avg Close $33.48 Range $30.03 - $36.03
Q2 2020
Shares 40,371 Value ($000) $778 Avg Close $14.84 Range $10.53 - $19.95
Q4 2019
Shares 45,066 Value ($000) $1,385 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 39,754 Value ($000) $1,088 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 46,546 Value ($000) $1,299 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 38,522 Value ($000) $972 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 25,088 Value ($000) $590 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 46,246 Value ($000) $1,291 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 46,246 Value ($000) $1,327 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 47,807 Value ($000) $1,518 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 52,386 Value ($000) $1,589 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 49,398 Value ($000) $1,382 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 49,398 Value ($000) $1,282 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 49,398 Value ($000) $1,255 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 60,048 Value ($000) $1,619 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 60,048 Value ($000) $1,229 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 60,048 Value ($000) $1,056 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 60,048 Value ($000) $1,002 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 56,928 Value ($000) $1,144 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 35,978 Value ($000) $680 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 44,703 Value ($000) $931 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 44,703 Value ($000) $843 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 35,978 Value ($000) $733 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 39,978 Value ($000) $800 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 44,907 Value ($000) $959 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 48,200 Value ($000) $1,106 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 48,200 Value ($000) $1,014 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 33,400 Value ($000) $603 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 32,600 Value ($000) $588 Avg Close $11.47 Range $10.28 - $12.34