FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 131,047 Value ($000) $6,134 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 161,369 Value ($000) $7,189 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 136,803 Value ($000) $5,627 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 129,183 Value ($000) $5,064 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 139,468 Value ($000) $5,897 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 139,468 Value ($000) $5,975 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 141,368 Value ($000) $5,159 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 142,676 Value ($000) $5,309 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 141,368 Value ($000) $4,876 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 142,246 Value ($000) $3,603 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 142,246 Value ($000) $3,728 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 142,476 Value ($000) $3,796 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 142,246 Value ($000) $4,667 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 142,246 Value ($000) $4,546 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 142,246 Value ($000) $4,779 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 142,246 Value ($000) $6,122 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 143,918 Value ($000) $6,268 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 146,511 Value ($000) $6,218 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 147,011 Value ($000) $5,620 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 148,411 Value ($000) $5,558 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 148,411 Value ($000) $4,092 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 149,411 Value ($000) $3,185 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 150,437 Value ($000) $2,900 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 150,437 Value ($000) $2,234 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 166,584 Value ($000) $5,121 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 165,480 Value ($000) $4,531 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 165,945 Value ($000) $4,630 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 170,351 Value ($000) $4,296 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 172,405 Value ($000) $4,057 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 169,317 Value ($000) $4,727 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 171,750 Value ($000) $4,929 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 174,018 Value ($000) $5,525 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 171,000 Value ($000) $5,188 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 180,727 Value ($000) $5,057 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 210,897 Value ($000) $5,475 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 211,174 Value ($000) $5,364 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 216,759 Value ($000) $5,846 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 217,515 Value ($000) $4,451 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 221,882 Value ($000) $3,903 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 224,852 Value ($000) $3,753 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 224,852 Value ($000) $4,520 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 226,541 Value ($000) $4,284 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 226,308 Value ($000) $4,712 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 237,507 Value ($000) $4,477 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 254,740 Value ($000) $5,190 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 254,436 Value ($000) $5,094 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 257,099 Value ($000) $5,489 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 239,572 Value ($000) $5,499 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 244,649 Value ($000) $5,145 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 249,948 Value ($000) $4,512 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 171,505 Value ($000) $3,096 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,047	$6,134	$43.65	$39.71 - $48.30
Q3 2025	161,369	$7,189	$43.04	$39.53 - $45.80
Q2 2025	136,803	$5,627	$36.56	$31.41 - $40.86
Q1 2025	129,183	$5,064	$40.69	$36.13 - $43.82
Q4 2024	139,468	$5,897	$42.92	$39.58 - $46.93
Q3 2024	139,468	$5,975	$38.59	$33.35 - $41.58
Q2 2024	141,368	$5,159	$34.31	$31.76 - $36.75
Q1 2024	142,676	$5,309	$32.36	$30.02 - $35.13
Q4 2023	141,368	$4,876	$25.54	$20.70 - $32.77
Q3 2023	142,246	$3,603	$24.49	$22.41 - $26.73
Q2 2023	142,246	$3,728	$23.11	$20.13 - $25.26
Q1 2023	142,476	$3,796	$29.42	$19.57 - $33.69
Q4 2022	142,246	$4,667	$29.92	$27.10 - $32.60
Q3 2022	142,246	$4,546	$29.91	$27.12 - $32.84
Q2 2022	142,246	$4,779	$32.32	$28.24 - $37.68
Q1 2022	142,246	$6,122	$39.89	$35.50 - $43.27
Q4 2021	143,918	$6,268	$37.13	$34.26 - $38.97
Q3 2021	146,511	$6,218	$32.28	$28.95 - $37.23
Q2 2021	147,011	$5,620	$33.48	$30.03 - $36.03
Q1 2021	148,411	$5,558	$28.18	$22.29 - $33.61
Q4 2020	148,411	$4,092	$20.77	$16.88 - $23.12
Q3 2020	149,411	$3,185	$16.35	$14.03 - $18.31
Q2 2020	150,437	$2,900	$14.84	$10.53 - $19.95
Q1 2020	150,437	$2,234	$19.66	$8.74 - $24.44
Q4 2019	166,584	$5,121	$22.92	$19.87 - $24.73
Q3 2019	165,480	$4,531	$21.25	$19.35 - $23.40
Q2 2019	165,945	$4,630	$21.06	$19.57 - $22.41
Q1 2019	170,351	$4,296	$20.28	$17.59 - $22.08
Q4 2018	172,405	$4,057	$19.85	$16.68 - $21.87
Q3 2018	169,317	$4,727	$22.00	$20.69 - $22.71
Q2 2018	171,750	$4,929	$23.64	$21.39 - $25.82
Q1 2018	174,018	$5,525	$24.19	$22.36 - $25.61
Q4 2017	171,000	$5,188	$21.50	$20.18 - $23.46
Q3 2017	180,727	$5,057	$19.45	$18.07 - $20.68
Q2 2017	210,897	$5,475	$18.02	$16.91 - $19.56
Q1 2017	211,174	$5,364	$19.32	$17.41 - $20.99
Q4 2016	216,759	$5,846	$17.29	$14.11 - $20.10
Q3 2016	217,515	$4,451	$13.84	$11.65 - $15.12
Q2 2016	221,882	$3,903	$12.75	$11.39 - $13.75
Q1 2016	224,852	$3,753	$11.61	$9.76 - $13.92
Q4 2015	224,852	$4,520	$13.89	$12.72 - $14.82
Q3 2015	226,541	$4,284	$14.15	$12.68 - $15.27
Q2 2015	226,308	$4,712	$14.02	$12.89 - $15.15
Q1 2015	237,507	$4,477	$12.96	$11.78 - $14.11
Q4 2014	254,740	$5,190	$13.56	$12.05 - $14.27
Q3 2014	254,436	$5,094	$13.93	$13.20 - $14.78
Q2 2014	257,099	$5,489	$14.28	$13.37 - $15.79
Q1 2014	239,572	$5,499	$14.61	$13.67 - $16.03
Q4 2013	244,649	$5,145	$13.07	$11.67 - $14.17
Q3 2013	249,948	$4,512	$12.47	$11.87 - $13.11
Q2 2013	171,505	$3,096	$11.47	$10.28 - $12.34