FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 46,030 Value ($000) $2,155 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 12,909 Value ($000) $575 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 13,566 Value ($000) $558 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 14,311 Value ($000) $561 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 19,422 Value ($000) $821 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 10,101 Value ($000) $433 Avg Close $38.59 Range $33.35 - $41.58
Q1 2021
Shares 6 Value ($000) $0 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 6 Value ($000) $0 Avg Close $20.77 Range $16.88 - $23.12
Q2 2020
Shares 1,677 Value ($000) $33 Avg Close $14.84 Range $10.53 - $19.95
Q4 2019
Shares 26 Value ($000) $1 Avg Close $22.92 Range $19.87 - $24.73
Q2 2019
Shares 8 Value ($000) $0 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 13 Value ($000) $0 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 26 Value ($000) $1 Avg Close $22.00 Range $20.69 - $22.71
Q1 2018
Shares 22,753 Value ($000) $722 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 22,753 Value ($000) $690 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 16,112 Value ($000) $451 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 16,112 Value ($000) $418 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 407,265 Value ($000) $10,344 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 420,497 Value ($000) $11,340 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 7,345,973 Value ($000) $150,298 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 7,359,389 Value ($000) $129,451 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 7,366,806 Value ($000) $122,952 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 7,968,455 Value ($000) $160,166 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 8,002,769 Value ($000) $151,332 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 8,002,769 Value ($000) $166,618 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 7,959,976 Value ($000) $150,045 Avg Close $12.96 Range $11.78 - $14.11