FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,399,492 Value ($000) $159,130 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 3,013,190 Value ($000) $134,238 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 3,051,189 Value ($000) $125,495 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 2,905,602 Value ($000) $113,900 Avg Close $40.69 Range $36.13 - $43.82
Q3 2018
Shares 3,033,480 Value ($000) $84,695 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 2,889,748 Value ($000) $82,936 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 3,137,155 Value ($000) $99,604 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 3,092,299 Value ($000) $93,820 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 3,581,166 Value ($000) $100,201 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 4,118,448 Value ($000) $106,915 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 3,632,473 Value ($000) $92,265 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 3,554,990 Value ($000) $95,878 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 3,596,659 Value ($000) $73,588 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 3,725,016 Value ($000) $65,523 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 3,754,052 Value ($000) $62,654 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 3,995,600 Value ($000) $80,311 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 5,762,388 Value ($000) $108,967 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 5,466,937 Value ($000) $113,821,628 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 2,449,684 Value ($000) $46,176,543 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 2,847,817 Value ($000) $58,024,272 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 2,088,947 Value ($000) $41,821 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 2,346,596 Value ($000) $50,100 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 2,674,340 Value ($000) $61,389,474 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 2,506,932 Value ($000) $52,720,780 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 4,074,440 Value ($000) $73,543,643 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 3,693,920 Value ($000) $66,675,257 Avg Close $11.47 Range $10.28 - $12.34