FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 14,393 Value ($000) $674 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 14,393 Value ($000) $641 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 14,040 Value ($000) $577 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 14,040 Value ($000) $550 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 14,040 Value ($000) $594 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 14,040 Value ($000) $601 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 14,040 Value ($000) $512 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 14,040 Value ($000) $522 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 14,040 Value ($000) $484 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 15,840 Value ($000) $401 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 25,140 Value ($000) $659 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 33,939 Value ($000) $904 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 33,939 Value ($000) $1,114 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 33,992 Value ($000) $1,086 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 33,492 Value ($000) $1,125 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 33,092 Value ($000) $1,424 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 26,845 Value ($000) $1,169 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 29,645 Value ($000) $1,258 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 31,445 Value ($000) $1,202 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 42,422 Value ($000) $1,589 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 42,422 Value ($000) $1,170 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 45,922 Value ($000) $979 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 45,622 Value ($000) $880 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 12,292 Value ($000) $183 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 12,292 Value ($000) $378 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 12,292 Value ($000) $337 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 12,292 Value ($000) $343 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 12,292 Value ($000) $310 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 7,345 Value ($000) $205 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 7,345 Value ($000) $211 Avg Close $23.64 Range $21.39 - $25.82