FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2022
Shares 231,721 Value ($000) $7,406 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 231,725 Value ($000) $7,786 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 231,664 Value ($000) $9,971 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 729,144 Value ($000) $31,754 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 981,214 Value ($000) $41,643 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,130,918 Value ($000) $43,235 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,130,522 Value ($000) $42,338 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 1,471,240 Value ($000) $40,562 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 1,468,390 Value ($000) $31,306 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 786,079 Value ($000) $15,156 Avg Close $14.84 Range $10.53 - $19.95