FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 23,799,312 Value ($000) $1,114,046 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 21,224,600 Value ($000) $945,556 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 20,677,686 Value ($000) $850,473 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 17,736,353 Value ($000) $695,265 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 16,873,979 Value ($000) $713,432 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 17,639,366 Value ($000) $755,670 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 18,326,513 Value ($000) $668,734 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 18,460,242 Value ($000) $686,906 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 18,814,370 Value ($000) $648,908 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 19,428,232 Value ($000) $492,117 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 17,927,579 Value ($000) $469,882 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 16,285,099 Value ($000) $433,835 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 14,758,341 Value ($000) $484,221 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 15,905,309 Value ($000) $508,333 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 15,713,303 Value ($000) $527,966 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 15,504,746 Value ($000) $667,325 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 16,580,516 Value ($000) $722,081 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 18,652,587 Value ($000) $791,614 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 19,104,682 Value ($000) $730,370 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 20,885,144 Value ($000) $782,149 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 21,847,069 Value ($000) $602,323 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 21,604,563 Value ($000) $460,611 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 21,557,939 Value ($000) $415,636 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 20,193,352 Value ($000) $299,872 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 19,413,031 Value ($000) $596,756 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 19,869,889 Value ($000) $544,037 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 19,994,097 Value ($000) $557,835 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 20,256,901 Value ($000) $510,879 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 30,649,600 Value ($000) $721,185 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 33,309,790 Value ($000) $930,009 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 35,041,290 Value ($000) $1,005,684 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 35,206,630 Value ($000) $1,117,810 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 37,879,642 Value ($000) $1,149,268 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 40,538,579 Value ($000) $1,134,270 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 41,226,321 Value ($000) $1,070,235 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 42,177,912 Value ($000) $1,071,319 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 42,495,888 Value ($000) $1,146,114 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 43,203,962 Value ($000) $883,953 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 39,854,095 Value ($000) $701,034 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 35,987,725 Value ($000) $600,636 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 36,353,075 Value ($000) $730,696 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 35,038,289 Value ($000) $662,575 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 34,686,584 Value ($000) $722,175 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 31,355,135 Value ($000) $591,044 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 29,179,852 Value ($000) $594,540 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 27,051,967 Value ($000) $541,580 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 28,063,907 Value ($000) $599,164 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 26,547,937 Value ($000) $609,407 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 26,668,320 Value ($000) $560,833 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 29,969,151 Value ($000) $540,943 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 29,823,612 Value ($000) $538,317 Avg Close $11.47 Range $10.28 - $12.34