FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 487,942 Value ($000) $23,354 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 544,655 Value ($000) $24,265 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 553,632 Value ($000) $22,771 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 437,205 Value ($000) $17,138 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 445,927 Value ($000) $18,854 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 400,205 Value ($000) $17,144 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 399,501 Value ($000) $14,578 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 388,286 Value ($000) $14,448 Avg Close $32.36 Range $30.02 - $35.13
Q1 2023
Shares 8,271 Value ($000) $217 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 8,471 Value ($000) $278 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 9,054 Value ($000) $289 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 9,129 Value ($000) $307 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 9,896 Value ($000) $426 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 21,378 Value ($000) $931 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 21,347 Value ($000) $906 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 21,958 Value ($000) $840 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 23,481 Value ($000) $879 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 24,257 Value ($000) $669 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 22,029 Value ($000) $469 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 23,483 Value ($000) $453 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 24,856 Value ($000) $369 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 25,297 Value ($000) $778 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 25,883 Value ($000) $709 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 25,622 Value ($000) $715 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 25,536 Value ($000) $644 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 26,590 Value ($000) $626 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 26,664 Value ($000) $744 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 27,453 Value ($000) $788 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 27,072 Value ($000) $860 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 27,863 Value ($000) $846 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 26,750 Value ($000) $749 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 86,999 Value ($000) $2,258 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 231,389 Value ($000) $5,877 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 237,625 Value ($000) $6,409 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 252,251 Value ($000) $5,161 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 260,635 Value ($000) $4,584 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 258,055 Value ($000) $4,307 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 262,866 Value ($000) $5,284 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 268,951 Value ($000) $5,086 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 277,200 Value ($000) $5,771 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 273,691 Value ($000) $5,159 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 257,863 Value ($000) $5,254 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 450,320 Value ($000) $9,015 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 390,693 Value ($000) $8,341 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 358,535 Value ($000) $8,230 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 328,415 Value ($000) $6,907 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 156,026 Value ($000) $2,816 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 271,650 Value ($000) $4,903 Avg Close $11.47 Range $10.28 - $12.34