FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 74,516 Value ($000) $3,488 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 75,016 Value ($000) $3,342 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 75,105 Value ($000) $3,089 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 75,261 Value ($000) $2,950 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 73,632 Value ($000) $3,113 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 73,806 Value ($000) $3,162 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 75,386 Value ($000) $2,751 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 86,230 Value ($000) $3,209 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 82,972 Value ($000) $2,862 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 86,670 Value ($000) $2,195 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 85,644 Value ($000) $2,245 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 103,787 Value ($000) $2,765 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 103,102 Value ($000) $3,383 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 104,463 Value ($000) $3,339 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 104,754 Value ($000) $3,520 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 114,891 Value ($000) $4,945 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 115,603 Value ($000) $5,035 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 121,383 Value ($000) $5,152 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 117,071 Value ($000) $4,476 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 127,349 Value ($000) $4,769 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 133,750 Value ($000) $3,688 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 118,806 Value ($000) $2,533 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 124,405 Value ($000) $2,398 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 118,662 Value ($000) $1,762 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 124,140 Value ($000) $3,816 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 100,143 Value ($000) $2,742 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 105,075 Value ($000) $2,931 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 105,363 Value ($000) $2,657 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 36,745 Value ($000) $865 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 41,620 Value ($000) $1,163 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 43,111 Value ($000) $1,237 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 34,925 Value ($000) $1,109 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 39,856 Value ($000) $1,210 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 39,822 Value ($000) $1,115 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 32,380 Value ($000) $840 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 35,369 Value ($000) $898 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 66,907 Value ($000) $1,804 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 110,762 Value ($000) $2,266 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 112,704 Value ($000) $1,982 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 86,025 Value ($000) $1,436 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 148,683 Value ($000) $2,989 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 72,391 Value ($000) $1,369 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 64,755 Value ($000) $1,348 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 43,765 Value ($000) $825 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 58,245 Value ($000) $1,187 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 58,287 Value ($000) $1,167 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 72,220 Value ($000) $1,542 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 73,512 Value ($000) $1,687 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 84,834 Value ($000) $1,784 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 81,613 Value ($000) $1,473 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 86,969 Value ($000) $1,570 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,516	$3,488	$43.65	$39.71 - $48.30
Q3 2025	75,016	$3,342	$43.04	$39.53 - $45.80
Q2 2025	75,105	$3,089	$36.56	$31.41 - $40.86
Q1 2025	75,261	$2,950	$40.69	$36.13 - $43.82
Q4 2024	73,632	$3,113	$42.92	$39.58 - $46.93
Q3 2024	73,806	$3,162	$38.59	$33.35 - $41.58
Q2 2024	75,386	$2,751	$34.31	$31.76 - $36.75
Q1 2024	86,230	$3,209	$32.36	$30.02 - $35.13
Q4 2023	82,972	$2,862	$25.54	$20.70 - $32.77
Q3 2023	86,670	$2,195	$24.49	$22.41 - $26.73
Q2 2023	85,644	$2,245	$23.11	$20.13 - $25.26
Q1 2023	103,787	$2,765	$29.42	$19.57 - $33.69
Q4 2022	103,102	$3,383	$29.92	$27.10 - $32.60
Q3 2022	104,463	$3,339	$29.91	$27.12 - $32.84
Q2 2022	104,754	$3,520	$32.32	$28.24 - $37.68
Q1 2022	114,891	$4,945	$39.89	$35.50 - $43.27
Q4 2021	115,603	$5,035	$37.13	$34.26 - $38.97
Q3 2021	121,383	$5,152	$32.28	$28.95 - $37.23
Q2 2021	117,071	$4,476	$33.48	$30.03 - $36.03
Q1 2021	127,349	$4,769	$28.18	$22.29 - $33.61
Q4 2020	133,750	$3,688	$20.77	$16.88 - $23.12
Q3 2020	118,806	$2,533	$16.35	$14.03 - $18.31
Q2 2020	124,405	$2,398	$14.84	$10.53 - $19.95
Q1 2020	118,662	$1,762	$19.66	$8.74 - $24.44
Q4 2019	124,140	$3,816	$22.92	$19.87 - $24.73
Q3 2019	100,143	$2,742	$21.25	$19.35 - $23.40
Q2 2019	105,075	$2,931	$21.06	$19.57 - $22.41
Q1 2019	105,363	$2,657	$20.28	$17.59 - $22.08
Q4 2018	36,745	$865	$19.85	$16.68 - $21.87
Q3 2018	41,620	$1,163	$22.00	$20.69 - $22.71
Q2 2018	43,111	$1,237	$23.64	$21.39 - $25.82
Q1 2018	34,925	$1,109	$24.19	$22.36 - $25.61
Q4 2017	39,856	$1,210	$21.50	$20.18 - $23.46
Q3 2017	39,822	$1,115	$19.45	$18.07 - $20.68
Q2 2017	32,380	$840	$18.02	$16.91 - $19.56
Q1 2017	35,369	$898	$19.32	$17.41 - $20.99
Q4 2016	66,907	$1,804	$17.29	$14.11 - $20.10
Q3 2016	110,762	$2,266	$13.84	$11.65 - $15.12
Q2 2016	112,704	$1,982	$12.75	$11.39 - $13.75
Q1 2016	86,025	$1,436	$11.61	$9.76 - $13.92
Q4 2015	148,683	$2,989	$13.89	$12.72 - $14.82
Q3 2015	72,391	$1,369	$14.15	$12.68 - $15.27
Q2 2015	64,755	$1,348	$14.02	$12.89 - $15.15
Q1 2015	43,765	$825	$12.96	$11.78 - $14.11
Q4 2014	58,245	$1,187	$13.56	$12.05 - $14.27
Q3 2014	58,287	$1,167	$13.93	$13.20 - $14.78
Q2 2014	72,220	$1,542	$14.28	$13.37 - $15.79
Q1 2014	73,512	$1,687	$14.61	$13.67 - $16.03
Q4 2013	84,834	$1,784	$13.07	$11.67 - $14.17
Q3 2013	81,613	$1,473	$12.47	$11.87 - $13.11
Q2 2013	86,969	$1,570	$11.47	$10.28 - $12.34