FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 31,937 Value ($000) $1,495 Avg Close $43.65 Range $39.71 - $48.30
Q1 2025
Shares 25,941 Value ($000) $1,017 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 28,130 Value ($000) $1,189 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 42,352 Value ($000) $1,814 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 53,296 Value ($000) $1,945 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 108,534 Value ($000) $4,039 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 105,579 Value ($000) $3,641 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 54,882 Value ($000) $1,390 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 19,821 Value ($000) $528 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 19,821 Value ($000) $528 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 32,449 Value ($000) $1,065 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 37,314 Value ($000) $1,191 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 47,040 Value ($000) $1,579 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 52,798 Value ($000) $2,271 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 55,893 Value ($000) $2,432 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 115,525 Value ($000) $4,902 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 82,203 Value ($000) $3,141 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 48,271 Value ($000) $1,806 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 18,168 Value ($000) $500 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 16,990 Value ($000) $361 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 31,829 Value ($000) $613 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 1,607,001 Value ($000) $49,398 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 1,607,001 Value ($000) $49,398 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,602,632 Value ($000) $43,878 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,606,732 Value ($000) $44,826 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,594,465 Value ($000) $40,211 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 1,599,476 Value ($000) $37,634 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,470,226 Value ($000) $41,048 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,596,934 Value ($000) $45,832 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,660,065 Value ($000) $50,365 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 1,660,065 Value ($000) $50,365 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,575,878 Value ($000) $44,091 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,556,449 Value ($000) $39,533 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,556,449 Value ($000) $39,533 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 1,537,501 Value ($000) $41,465 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 1,485,283 Value ($000) $30,387 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,610,187 Value ($000) $28,322 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 67,928 Value ($000) $1,132 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 73,221 Value ($000) $1,471 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 479,850 Value ($000) $9,073 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 482,368 Value ($000) $10,042 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 516,943 Value ($000) $9,743 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 499,794 Value ($000) $10,181 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 523,374 Value ($000) $10,477 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 565,789 Value ($000) $12,078 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 554,477 Value ($000) $12,727 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 524,925 Value ($000) $11,038 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 496,869 Value ($000) $8,966 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 450,635 Value ($000) $8,132 Avg Close $11.47 Range $10.28 - $12.34
Q1 2013
Shares 148,272 Value ($000) $2,418 Avg Close $10.54 Range $9.93 - $10.96
Q4 2012
Shares 98,402 Value ($000) $1,495 Avg Close — Range —
Q3 2012
Shares 82,742 Value ($000) $1,282 Avg Close — Range —
Q1 2012
Shares 82,742 Value ($000) $1,108 Avg Close — Range —
Q4 2011
Shares 82,742 Value ($000) $1,052 Avg Close — Range —
Q3 2011
Shares 82,742 Value ($000) $835 Avg Close — Range —
Q2 2008
Shares 54,395 Value ($000) $553 Avg Close — Range —