FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,806,878 Value ($000) $225,010 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 4,887,460 Value ($000) $217,736 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 4,772,522 Value ($000) $196,294 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 4,352,987 Value ($000) $170,637 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 4,229,103 Value ($000) $178,806 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 3,664,243 Value ($000) $156,976 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 3,717,849 Value ($000) $135,664 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 2,955,794 Value ($000) $109,985 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 2,992,359 Value ($000) $103,206 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 2,839,166 Value ($000) $71,916 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 2,873,156 Value ($000) $76,541 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 2,873,156 Value ($000) $76,541 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 2,801,192 Value ($000) $91,907 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 2,925,926 Value ($000) $93,512,595 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 3,262,203 Value ($000) $109,610,020 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 3,060,788 Value ($000) $131,736,312 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 2,785,436 Value ($000) $121,305,739 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 2,762,939 Value ($000) $117,259,133 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 2,711,492 Value ($000) $103,660,338 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 2,818,916 Value ($000) $105,568,404 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 2,777,789 Value ($000) $76,583,644 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 2,749,193 Value ($000) $58,612,795 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 2,786,947 Value ($000) $53,732,338 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 3,754,592 Value ($000) $55,755,692 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 3,683,682 Value ($000) $113,236,383 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 3,480,602 Value ($000) $95,298,882 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 3,272,822 Value ($000) $91,311,735 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 3,347,667 Value ($000) $84,428,162 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 2,937,842 Value ($000) $69,127,424 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 2,895,681 Value ($000) $80,847,412 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 4,519,136 Value ($000) $129,699,206 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 3,452,870 Value ($000) $109,628,626 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 3,306,843 Value ($000) $100,329,616 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 3,145,402 Value ($000) $88,008,349 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 3,155,531 Value ($000) $81,917,582 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 3,038,996 Value ($000) $77,190,498 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 2,802,612 Value ($000) $75,587 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 2,846,752 Value ($000) $58,244 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 3,115,738 Value ($000) $54,805 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 4,042,503 Value ($000) $67,469 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 4,030,324 Value ($000) $81,010 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 2,610,054 Value ($000) $49,357 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 2,923,604 Value ($000) $60,870 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 2,910,623 Value ($000) $54,865 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 3,038,985 Value ($000) $61,919 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 3,177,856 Value ($000) $63,621 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 3,121,945 Value ($000) $66,654 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 3,123,277 Value ($000) $71,679 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 2,938,380 Value ($000) $61,794 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 2,975,432 Value ($000) $53,676 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 2,800,390 Value ($000) $50,546 Avg Close $11.47 Range $10.28 - $12.34