FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2025
Shares 105,890 Value ($000) $4,355 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 228,290 Value ($000) $8,949 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 233,640 Value ($000) $9,878 Avg Close $42.92 Range $39.58 - $46.93
Q2 2024
Shares 125,300 Value ($000) $4,572 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 129,790 Value ($000) $4,285 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 613,240 Value ($000) $20,192 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 613,240 Value ($000) $17,162 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 716,800 Value ($000) $18,787 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 608,050 Value ($000) $16,198 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 391,700 Value ($000) $12,852 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 261,500 Value ($000) $8,357 Avg Close $29.91 Range $27.12 - $32.84
Q2 2021
Shares 169,700 Value ($000) $6,487 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 524,930 Value ($000) $19,658 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 563,220 Value ($000) $15,527 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 254,220 Value ($000) $5,419 Avg Close $16.35 Range $14.03 - $18.31
Q2 2016
Shares 286,000 Value ($000) $5,031 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 24,000 Value ($000) $401 Avg Close $11.61 Range $9.76 - $13.92