FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2019
Shares 308,800 Value ($000) $7,788 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 784,500 Value ($000) $18,459 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 874,500 Value ($000) $24,416 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 874,500 Value ($000) $25,098 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 874,500 Value ($000) $27,765 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 874,500 Value ($000) $26,532,330 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 950,500 Value ($000) $26,595 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,075,500 Value ($000) $27,920 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,075,500 Value ($000) $27,318 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 1,095,500 Value ($000) $29,546 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 1,095,500 Value ($000) $22,414 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,145,500 Value ($000) $20,149 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 1,370,500 Value ($000) $22,874 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 1,370,500 Value ($000) $27,547 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 1,310,500 Value ($000) $24,782 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 1,230,000 Value ($000) $25,609 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 952,000 Value ($000) $17,945 Avg Close $12.96 Range $11.78 - $14.11