FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 15,954 Value ($000) $747 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 16,087 Value ($000) $717 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 16,087 Value ($000) $662 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 28,042 Value ($000) $1,099 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 27,933 Value ($000) $1,181 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 28,422 Value ($000) $1,218 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 28,807 Value ($000) $1,051 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 28,807 Value ($000) $1,072 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 29,107 Value ($000) $1,004 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 31,095 Value ($000) $788 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 56,696 Value ($000) $1,486 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 58,272 Value ($000) $1,552 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 44,784 Value ($000) $1,469 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 43,884 Value ($000) $1,403 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 44,306 Value ($000) $1,489 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 50,407 Value ($000) $2,171 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 50,407 Value ($000) $2,195 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 69,407 Value ($000) $2,946 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 69,275 Value ($000) $2,646 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 70,175 Value ($000) $2,628 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 70,875 Value ($000) $1,954 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 70,875 Value ($000) $1,511 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 80,875 Value ($000) $1,548 Avg Close $14.84 Range $10.53 - $19.95
Q4 2019
Shares 90,875 Value ($000) $2,793 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 99,068 Value ($000) $2,712 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 102,568 Value ($000) $2,862 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 102,568 Value ($000) $2,587 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 99,068 Value ($000) $2,331 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 99,194 Value ($000) $2,769 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 99,194 Value ($000) $2,847 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 99,194 Value ($000) $3,149 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 99,194 Value ($000) $3,010 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 99,194 Value ($000) $2,775 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 99,194 Value ($000) $2,575 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 98,793 Value ($000) $2,509 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 98,793 Value ($000) $2,664 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 120,986 Value ($000) $2,475 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 76,101 Value ($000) $1,339 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 86,463 Value ($000) $1,443 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 85,680 Value ($000) $1,722 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 85,680 Value ($000) $1,620 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 75,430 Value ($000) $1,570 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 74,328 Value ($000) $1,401 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 74,328 Value ($000) $1,514 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 84,190 Value ($000) $1,685 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 84,189 Value ($000) $1,797 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 87,079 Value ($000) $1,999 Avg Close $14.61 Range $13.67 - $16.03