FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 152,611 Value ($000) $7,144 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 57,221 Value ($000) $2,549 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 28,713 Value ($000) $1,181 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 1,160,062 Value ($000) $45,474 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 1,523,062 Value ($000) $64,395 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 5,840 Value ($000) $250 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 6,017 Value ($000) $220 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 5,882 Value ($000) $219 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 5,799 Value ($000) $200 Avg Close $25.54 Range $20.70 - $32.77

Q4 2022

Shares 21,200 Value ($000) $696 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 25,858 Value ($000) $826 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 877,881 Value ($000) $29,497 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 861,992 Value ($000) $37,100 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 20,896 Value ($000) $910 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 29,884 Value ($000) $1,268 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 29,622 Value ($000) $1,132 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 33,683 Value ($000) $1,261 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 33,745 Value ($000) $930 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 30,385 Value ($000) $648 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 41,883 Value ($000) $808 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 39,373 Value ($000) $585 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 39,293 Value ($000) $1,208 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 107,541 Value ($000) $2,944 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 143,416 Value ($000) $4,001 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 1,503,858 Value ($000) $37,927 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 1,247,670 Value ($000) $29,358 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 1,211,719 Value ($000) $33,831 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 1,418,604 Value ($000) $40,714 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 1,063,821 Value ($000) $33,776 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 1,250,310 Value ($000) $37,934 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 975,482 Value ($000) $27,294 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 875,843 Value ($000) $22,737 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 1,545,934 Value ($000) $39,267 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 1,790,335 Value ($000) $48,285 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 1,704,576 Value ($000) $34,876 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 1,760,330 Value ($000) $30,964 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 1,852,809 Value ($000) $30,923 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,898,407 Value ($000) $38,158 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 1,319,753 Value ($000) $24,957 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 33,414 Value ($000) $696 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 35,905 Value ($000) $677 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 71,828 Value ($000) $1,463 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 291,979 Value ($000) $5,845 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 491,692 Value ($000) $10,498 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,083,505 Value ($000) $24,866 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 2,811,520 Value ($000) $59,126 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 3,615,155 Value ($000) $65,217 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 3,886,770 Value ($000) $70,156 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,611	$7,144	$43.65	$39.71 - $48.30
Q3 2025	57,221	$2,549	$43.04	$39.53 - $45.80
Q2 2025	28,713	$1,181	$36.56	$31.41 - $40.86
Q1 2025	1,160,062	$45,474	$40.69	$36.13 - $43.82
Q4 2024	1,523,062	$64,395	$42.92	$39.58 - $46.93
Q3 2024	5,840	$250	$38.59	$33.35 - $41.58
Q2 2024	6,017	$220	$34.31	$31.76 - $36.75
Q1 2024	5,882	$219	$32.36	$30.02 - $35.13
Q4 2023	5,799	$200	$25.54	$20.70 - $32.77
Q4 2022	21,200	$696	$29.92	$27.10 - $32.60
Q3 2022	25,858	$826	$29.91	$27.12 - $32.84
Q2 2022	877,881	$29,497	$32.32	$28.24 - $37.68
Q1 2022	861,992	$37,100	$39.89	$35.50 - $43.27
Q4 2021	20,896	$910	$37.13	$34.26 - $38.97
Q3 2021	29,884	$1,268	$32.28	$28.95 - $37.23
Q2 2021	29,622	$1,132	$33.48	$30.03 - $36.03
Q1 2021	33,683	$1,261	$28.18	$22.29 - $33.61
Q4 2020	33,745	$930	$20.77	$16.88 - $23.12
Q3 2020	30,385	$648	$16.35	$14.03 - $18.31
Q2 2020	41,883	$808	$14.84	$10.53 - $19.95
Q1 2020	39,373	$585	$19.66	$8.74 - $24.44
Q4 2019	39,293	$1,208	$22.92	$19.87 - $24.73
Q3 2019	107,541	$2,944	$21.25	$19.35 - $23.40
Q2 2019	143,416	$4,001	$21.06	$19.57 - $22.41
Q1 2019	1,503,858	$37,927	$20.28	$17.59 - $22.08
Q4 2018	1,247,670	$29,358	$19.85	$16.68 - $21.87
Q3 2018	1,211,719	$33,831	$22.00	$20.69 - $22.71
Q2 2018	1,418,604	$40,714	$23.64	$21.39 - $25.82
Q1 2018	1,063,821	$33,776	$24.19	$22.36 - $25.61
Q4 2017	1,250,310	$37,934	$21.50	$20.18 - $23.46
Q3 2017	975,482	$27,294	$19.45	$18.07 - $20.68
Q2 2017	875,843	$22,737	$18.02	$16.91 - $19.56
Q1 2017	1,545,934	$39,267	$19.32	$17.41 - $20.99
Q4 2016	1,790,335	$48,285	$17.29	$14.11 - $20.10
Q3 2016	1,704,576	$34,876	$13.84	$11.65 - $15.12
Q2 2016	1,760,330	$30,964	$12.75	$11.39 - $13.75
Q1 2016	1,852,809	$30,923	$11.61	$9.76 - $13.92
Q4 2015	1,898,407	$38,158	$13.89	$12.72 - $14.82
Q3 2015	1,319,753	$24,957	$14.15	$12.68 - $15.27
Q2 2015	33,414	$696	$14.02	$12.89 - $15.15
Q1 2015	35,905	$677	$12.96	$11.78 - $14.11
Q4 2014	71,828	$1,463	$13.56	$12.05 - $14.27
Q3 2014	291,979	$5,845	$13.93	$13.20 - $14.78
Q2 2014	491,692	$10,498	$14.28	$13.37 - $15.79
Q1 2014	1,083,505	$24,866	$14.61	$13.67 - $16.03
Q4 2013	2,811,520	$59,126	$13.07	$11.67 - $14.17
Q3 2013	3,615,155	$65,217	$12.47	$11.87 - $13.11
Q2 2013	3,886,770	$70,156	$11.47	$10.28 - $12.34