FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 52,185 Value ($000) $2,443 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 48,608 Value ($000) $2,205 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 41,705 Value ($000) $1,730 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 35,487 Value ($000) $1,378 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 27,934 Value ($000) $1,181 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 12,057 Value ($000) $518 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 5,145 Value ($000) $188 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 1,468 Value ($000) $55 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 1,675 Value ($000) $58 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 392 Value ($000) $10 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 4,455 Value ($000) $117 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,545 Value ($000) $41 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 835 Value ($000) $27 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 835 Value ($000) $27 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 819 Value ($000) $28 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 1,402 Value ($000) $60 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 895 Value ($000) $39 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 695 Value ($000) $29 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 739 Value ($000) $28 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,879 Value ($000) $70 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 561 Value ($000) $15 Avg Close $20.77 Range $16.88 - $23.12
Q3 2017
Shares 8,985 Value ($000) $251 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 12,572 Value ($000) $326 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 12,857 Value ($000) $327 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 14,162 Value ($000) $382 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 19,740 Value ($000) $404 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 23,238 Value ($000) $409 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 27,570 Value ($000) $460 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 31,809 Value ($000) $639 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 32,215 Value ($000) $609 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 37,007 Value ($000) $770 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 39,026 Value ($000) $736 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 68,762 Value ($000) $1,401 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 129,119 Value ($000) $2,585 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 132,833 Value ($000) $2,836 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 117,784 Value ($000) $2,704 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 110,529 Value ($000) $2,325 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 95,972 Value ($000) $1,732 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 74,438 Value ($000) $1,344 Avg Close $11.47 Range $10.28 - $12.34