FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 84,689 Value ($000) $3,964 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 84,388 Value ($000) $3,759 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 83,687 Value ($000) $3,442 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 82,196 Value ($000) $3,222 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 81,896 Value ($000) $3,513 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 82,188 Value ($000) $3,521 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 79,753 Value ($000) $2,910 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 76,866 Value ($000) $2,860 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 75,429 Value ($000) $2,602 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 72,714 Value ($000) $1,842 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 69,879 Value ($000) $1,832 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 79,464 Value ($000) $2,117 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 81,825 Value ($000) $2,685 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 82,484 Value ($000) $2,636 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 79,366 Value ($000) $2,667 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 78,968 Value ($000) $3,399 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 77,934 Value ($000) $3,394 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 80,508 Value ($000) $3,417 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 78,480 Value ($000) $3,000 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 74,602 Value ($000) $2,794 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 76,449 Value ($000) $2,108 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 77,768 Value ($000) $1,658 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 97,975 Value ($000) $1,889 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 96,010 Value ($000) $1,426 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 91,850 Value ($000) $2,823 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 96,454 Value ($000) $2,641 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 105,376 Value ($000) $2,940 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 97,665 Value ($000) $2,463 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 107,900 Value ($000) $2,539 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 110,829 Value ($000) $3,094 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 109,642 Value ($000) $3,147 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 107,662 Value ($000) $3,418 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 123,772 Value ($000) $3,755 Avg Close $21.50 Range $20.18 - $23.46