FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023

Shares 5,357 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 65,040 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 95,337 Value ($000) $3,047 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 124,443 Value ($000) $4,181 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 124,203 Value ($000) $5,346 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 129,145 Value ($000) $5,624 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 132,895 Value ($000) $5,640 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 235,872 Value ($000) $9,017 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 218,729 Value ($000) $8,191 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 209,932 Value ($000) $5,788 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 78,603 Value ($000) $1,676 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 44,930 Value ($000) $866 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 38,320 Value ($000) $569 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 165,020 Value ($000) $5,073 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 205,120 Value ($000) $5,616 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 204,390 Value ($000) $5,702 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 211,985 Value ($000) $5,346 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 64,420 Value ($000) $1,516 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 138,335 Value ($000) $3,862 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 167,950 Value ($000) $4,820 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 208,190 Value ($000) $6,610 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 138,834 Value ($000) $4,212 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 1,019,876 Value ($000) $28,537 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 986,980 Value ($000) $25,622 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 1,323,878 Value ($000) $33,627 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 1,418,014 Value ($000) $38,244 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 581,470 Value ($000) $11,897 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 481,645 Value ($000) $8,472 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 528,355 Value ($000) $8,818 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 534,455 Value ($000) $10,743 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 542,125 Value ($000) $10,252 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 1,013,390 Value ($000) $21,099 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,038,490 Value ($000) $19,576 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 996,165 Value ($000) $20,297 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,097,835 Value ($000) $21,979 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,170,426 Value ($000) $24,989 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,463,560 Value ($000) $33,596 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 1,468,230 Value ($000) $30,876 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 1,383,400 Value ($000) $24,970 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 1,365,501 Value ($000) $24,647 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,357	$0	$29.42	$19.57 - $33.69
Q4 2022	65,040	$2	$29.92	$27.10 - $32.60
Q3 2022	95,337	$3,047	$29.91	$27.12 - $32.84
Q2 2022	124,443	$4,181	$32.32	$28.24 - $37.68
Q1 2022	124,203	$5,346	$39.89	$35.50 - $43.27
Q4 2021	129,145	$5,624	$37.13	$34.26 - $38.97
Q3 2021	132,895	$5,640	$32.28	$28.95 - $37.23
Q2 2021	235,872	$9,017	$33.48	$30.03 - $36.03
Q1 2021	218,729	$8,191	$28.18	$22.29 - $33.61
Q4 2020	209,932	$5,788	$20.77	$16.88 - $23.12
Q3 2020	78,603	$1,676	$16.35	$14.03 - $18.31
Q2 2020	44,930	$866	$14.84	$10.53 - $19.95
Q1 2020	38,320	$569	$19.66	$8.74 - $24.44
Q4 2019	165,020	$5,073	$22.92	$19.87 - $24.73
Q3 2019	205,120	$5,616	$21.25	$19.35 - $23.40
Q2 2019	204,390	$5,702	$21.06	$19.57 - $22.41
Q1 2019	211,985	$5,346	$20.28	$17.59 - $22.08
Q4 2018	64,420	$1,516	$19.85	$16.68 - $21.87
Q3 2018	138,335	$3,862	$22.00	$20.69 - $22.71
Q2 2018	167,950	$4,820	$23.64	$21.39 - $25.82
Q1 2018	208,190	$6,610	$24.19	$22.36 - $25.61
Q4 2017	138,834	$4,212	$21.50	$20.18 - $23.46
Q3 2017	1,019,876	$28,537	$19.45	$18.07 - $20.68
Q2 2017	986,980	$25,622	$18.02	$16.91 - $19.56
Q1 2017	1,323,878	$33,627	$19.32	$17.41 - $20.99
Q4 2016	1,418,014	$38,244	$17.29	$14.11 - $20.10
Q3 2016	581,470	$11,897	$13.84	$11.65 - $15.12
Q2 2016	481,645	$8,472	$12.75	$11.39 - $13.75
Q1 2016	528,355	$8,818	$11.61	$9.76 - $13.92
Q4 2015	534,455	$10,743	$13.89	$12.72 - $14.82
Q3 2015	542,125	$10,252	$14.15	$12.68 - $15.27
Q2 2015	1,013,390	$21,099	$14.02	$12.89 - $15.15
Q1 2015	1,038,490	$19,576	$12.96	$11.78 - $14.11
Q4 2014	996,165	$20,297	$13.56	$12.05 - $14.27
Q3 2014	1,097,835	$21,979	$13.93	$13.20 - $14.78
Q2 2014	1,170,426	$24,989	$14.28	$13.37 - $15.79
Q1 2014	1,463,560	$33,596	$14.61	$13.67 - $16.03
Q4 2013	1,468,230	$30,876	$13.07	$11.67 - $14.17
Q3 2013	1,383,400	$24,970	$12.47	$11.87 - $13.11
Q2 2013	1,365,501	$24,647	$11.47	$10.28 - $12.34