FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q1 2023
Shares 91,159 Value ($000) $2,428 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 88,692 Value ($000) $2,910 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 89,387 Value ($000) $2,857 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 86,839 Value ($000) $2,910 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 86,193 Value ($000) $3,403 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 85,519 Value ($000) $4,161 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 82,723 Value ($000) $3,597 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 82,341 Value ($000) $3,037 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 79,146 Value ($000) $2,892 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 75,474 Value ($000) $2,420 Avg Close $20.77 Range $16.88 - $23.12