FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 884,804 Value ($000) $41,418 Avg Close $43.65 Range $39.71 - $48.30
Q1 2025
Shares 330,612 Value ($000) $12,960 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 157,412 Value ($000) $6,655 Avg Close $42.92 Range $39.58 - $46.93
Q4 2023
Shares 27,671 Value ($000) $954 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 2,671 Value ($000) $68 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 2,871 Value ($000) $75 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 3,729 Value ($000) $99 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 212,700 Value ($000) $6,979 Avg Close $29.92 Range $27.10 - $32.60
Q1 2021
Shares 100,176 Value ($000) $3,752 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 103,084 Value ($000) $2,842 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 112,090 Value ($000) $2,390 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 118,190 Value ($000) $2,279 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 117,890 Value ($000) $1,751 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 92,290 Value ($000) $2,837 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 105,790 Value ($000) $2,897 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 102,490 Value ($000) $2,859 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 104,490 Value ($000) $2,635 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 113,490 Value ($000) $2,670 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 19,790 Value ($000) $553 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 115,690 Value ($000) $3,320 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 12,490 Value ($000) $397 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 138,890 Value ($000) $4,214 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 168,190 Value ($000) $4,726 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 164,690 Value ($000) $4,263 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 165,990 Value ($000) $4,221 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 180,390 Value ($000) $4,859 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 225,290 Value ($000) $4,609 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 244,690 Value ($000) $4,304 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 184,890 Value ($000) $3,086 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 337,700 Value ($000) $6,788 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 354,800 Value ($000) $6,709 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 355,700 Value ($000) $7,406 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 359,600 Value ($000) $6,778 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 399,800 Value ($000) $8,146 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 828,300 Value ($000) $16,583 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 465,100 Value ($000) $9,930 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 488,600 Value ($000) $11,213 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 562,213 Value ($000) $11,823 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 887,100 Value ($000) $16,003 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 713,200 Value ($000) $12,873 Avg Close $11.47 Range $10.28 - $12.34