FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 10,548 Value ($000) $0 Avg Close $34.31 Range $31.76 - $36.75
Q2 2023
Shares 1,926 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,926 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,926 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,926 Value ($000) $61 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 2,251 Value ($000) $76 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 2,251 Value ($000) $96 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 2,251 Value ($000) $98 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 2,251 Value ($000) $95 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 2,251 Value ($000) $86 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 15,767 Value ($000) $590 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 11,346 Value ($000) $312 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 3,970 Value ($000) $85 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 133,857 Value ($000) $2,579 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 1,123,808 Value ($000) $16,689 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 1,288,100 Value ($000) $39,596 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,922,021 Value ($000) $52,623 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 2,127,305 Value ($000) $59,354 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,843,474 Value ($000) $46,495 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 77,476 Value ($000) $1,823 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 2,251 Value ($000) $63 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 2,251 Value ($000) $65 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 28,637 Value ($000) $910 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 2,251 Value ($000) $68 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 2,251 Value ($000) $63 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 2,251 Value ($000) $58 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 2,251 Value ($000) $57 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 2,251 Value ($000) $61 Avg Close $17.29 Range $14.11 - $20.10
Q1 2014
Shares 312,537 Value ($000) $7,173 Avg Close $14.61 Range $13.67 - $16.03
Q3 2013
Shares 517,726 Value ($000) $9,345 Avg Close $12.47 Range $11.87 - $13.11