FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 23,939,023 Value ($000) $1,120,586 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 23,408,534 Value ($000) $1,042,850 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 23,306,918 Value ($000) $958,614 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 22,908,401 Value ($000) $898,009 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 21,586,847 Value ($000) $912,692 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 20,774,462 Value ($000) $889,978 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 20,041,811 Value ($000) $731,326 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 19,805,935 Value ($000) $736,979 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 14,888,641 Value ($000) $513,509 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 14,860,365 Value ($000) $376,413 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 14,466,428 Value ($000) $379,165 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 13,843,490 Value ($000) $368,791 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 14,585,752 Value ($000) $478,559 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 13,144,393 Value ($000) $420,095 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 11,945,318 Value ($000) $401,363 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 11,192,862 Value ($000) $481,741 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 10,470,961 Value ($000) $456,011 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 10,261,964 Value ($000) $435,518 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 9,590,655 Value ($000) $366,651 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 8,784,394 Value ($000) $328,976 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 9,484,295 Value ($000) $261,483 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 9,243,472 Value ($000) $197,071 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 8,554,014 Value ($000) $164,922 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 6,841,003 Value ($000) $101,589 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 6,251,288 Value ($000) $192,165 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 6,034,643 Value ($000) $165,229 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 5,908,663 Value ($000) $164,852 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 5,454,823 Value ($000) $137,571 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 3,000,484 Value ($000) $70,602 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 2,698,298 Value ($000) $75,337 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 2,621,228 Value ($000) $75,230 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 2,634,726 Value ($000) $83,653 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 2,548,718 Value ($000) $77,329 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 2,508,985 Value ($000) $70,202 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 2,551,216 Value ($000) $66,230 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 2,445,806 Value ($000) $62,124 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 2,356,520 Value ($000) $63,556 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 2,326,852 Value ($000) $47,608 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 2,332,981 Value ($000) $41,038 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 4,834,861 Value ($000) $80,694 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 4,823,469 Value ($000) $96,952 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 2,958,597 Value ($000) $55,948 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 2,696,572 Value ($000) $56,143 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 2,183,980 Value ($000) $41,169 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 2,076,775 Value ($000) $42,315 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 2,191,309 Value ($000) $43,871 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 2,145,964 Value ($000) $45,817 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 2,045,185 Value ($000) $46,937 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 2,025,404 Value ($000) $42,595 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 1,994,763 Value ($000) $36,445 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 1,841,980 Value ($000) $33,672 Avg Close $11.47 Range $10.28 - $12.34