FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 140,218 Value ($000) $6,564 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 141,589 Value ($000) $6,308 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 143,146 Value ($000) $5,888 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 143,693 Value ($000) $5,633 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 146,140 Value ($000) $6,179 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 137,588 Value ($000) $5,894 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 128,415 Value ($000) $4,686 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 239,990 Value ($000) $8,930 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 249,564 Value ($000) $8,607 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 249,970 Value ($000) $6,332 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 203,236 Value ($000) $5,327 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 180,606 Value ($000) $4,811 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 164,692 Value ($000) $5,404 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 174,190 Value ($000) $5,567 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 162,415 Value ($000) $5,457 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 170,261 Value ($000) $7,379 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 179,669 Value ($000) $7,879 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 180,581 Value ($000) $7,718 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 182,639 Value ($000) $7,020 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 179,612 Value ($000) $6,775 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 181,089 Value ($000) $5,042 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 189,467 Value ($000) $4,039 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 199,133 Value ($000) $3,893 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 199,006 Value ($000) $3,009 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 207,308 Value ($000) $6,422 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 210,146 Value ($000) $5,804 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 199,825 Value ($000) $5,575 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 191,558 Value ($000) $4,831 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 198,948 Value ($000) $4,681 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 195,306 Value ($000) $5,452 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 198,607 Value ($000) $5,700 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 214,499 Value ($000) $6,810 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 219,716 Value ($000) $6,666 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 224,155 Value ($000) $6,271 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 224,615 Value ($000) $5,831 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 219,492 Value ($000) $5,575 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 223,822 Value ($000) $6,036 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 220,816 Value ($000) $4,517 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 223,590 Value ($000) $3,932 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 222,751 Value ($000) $3,717 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 218,850 Value ($000) $4,398 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 217,321 Value ($000) $4,109 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 214,415 Value ($000) $4,464 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 219,402 Value ($000) $4,135 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 211,177 Value ($000) $4,302 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 234,736 Value ($000) $4,699 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 228,350 Value ($000) $4,875 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 232,165 Value ($000) $5,329 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 232,034 Value ($000) $4,879 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 235,786 Value ($000) $4,255 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 235,223 Value ($000) $4,245 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,218	$6,564	$43.65	$39.71 - $48.30
Q3 2025	141,589	$6,308	$43.04	$39.53 - $45.80
Q2 2025	143,146	$5,888	$36.56	$31.41 - $40.86
Q1 2025	143,693	$5,633	$40.69	$36.13 - $43.82
Q4 2024	146,140	$6,179	$42.92	$39.58 - $46.93
Q3 2024	137,588	$5,894	$38.59	$33.35 - $41.58
Q2 2024	128,415	$4,686	$34.31	$31.76 - $36.75
Q1 2024	239,990	$8,930	$32.36	$30.02 - $35.13
Q4 2023	249,564	$8,607	$25.54	$20.70 - $32.77
Q3 2023	249,970	$6,332	$24.49	$22.41 - $26.73
Q2 2023	203,236	$5,327	$23.11	$20.13 - $25.26
Q1 2023	180,606	$4,811	$29.42	$19.57 - $33.69
Q4 2022	164,692	$5,404	$29.92	$27.10 - $32.60
Q3 2022	174,190	$5,567	$29.91	$27.12 - $32.84
Q2 2022	162,415	$5,457	$32.32	$28.24 - $37.68
Q1 2022	170,261	$7,379	$39.89	$35.50 - $43.27
Q4 2021	179,669	$7,879	$37.13	$34.26 - $38.97
Q3 2021	180,581	$7,718	$32.28	$28.95 - $37.23
Q2 2021	182,639	$7,020	$33.48	$30.03 - $36.03
Q1 2021	179,612	$6,775	$28.18	$22.29 - $33.61
Q4 2020	181,089	$5,042	$20.77	$16.88 - $23.12
Q3 2020	189,467	$4,039	$16.35	$14.03 - $18.31
Q2 2020	199,133	$3,893	$14.84	$10.53 - $19.95
Q1 2020	199,006	$3,009	$19.66	$8.74 - $24.44
Q4 2019	207,308	$6,422	$22.92	$19.87 - $24.73
Q3 2019	210,146	$5,804	$21.25	$19.35 - $23.40
Q2 2019	199,825	$5,575	$21.06	$19.57 - $22.41
Q1 2019	191,558	$4,831	$20.28	$17.59 - $22.08
Q4 2018	198,948	$4,681	$19.85	$16.68 - $21.87
Q3 2018	195,306	$5,452	$22.00	$20.69 - $22.71
Q2 2018	198,607	$5,700	$23.64	$21.39 - $25.82
Q1 2018	214,499	$6,810	$24.19	$22.36 - $25.61
Q4 2017	219,716	$6,666	$21.50	$20.18 - $23.46
Q3 2017	224,155	$6,271	$19.45	$18.07 - $20.68
Q2 2017	224,615	$5,831	$18.02	$16.91 - $19.56
Q1 2017	219,492	$5,575	$19.32	$17.41 - $20.99
Q4 2016	223,822	$6,036	$17.29	$14.11 - $20.10
Q3 2016	220,816	$4,517	$13.84	$11.65 - $15.12
Q2 2016	223,590	$3,932	$12.75	$11.39 - $13.75
Q1 2016	222,751	$3,717	$11.61	$9.76 - $13.92
Q4 2015	218,850	$4,398	$13.89	$12.72 - $14.82
Q3 2015	217,321	$4,109	$14.15	$12.68 - $15.27
Q2 2015	214,415	$4,464	$14.02	$12.89 - $15.15
Q1 2015	219,402	$4,135	$12.96	$11.78 - $14.11
Q4 2014	211,177	$4,302	$13.56	$12.05 - $14.27
Q3 2014	234,736	$4,699	$13.93	$13.20 - $14.78
Q2 2014	228,350	$4,875	$14.28	$13.37 - $15.79
Q1 2014	232,165	$5,329	$14.61	$13.67 - $16.03
Q4 2013	232,034	$4,879	$13.07	$11.67 - $14.17
Q3 2013	235,786	$4,255	$12.47	$11.87 - $13.11
Q2 2013	235,223	$4,245	$11.47	$10.28 - $12.34