FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 94,039 Value ($000) $4,461 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 90,425 Value ($000) $4,028 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 87,715 Value ($000) $3,608 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 83,939 Value ($000) $3,290 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 81,461 Value ($000) $3,390 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 66,196 Value ($000) $2,836 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 69,978 Value ($000) $2,553 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 76,477 Value ($000) $2,846 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 74,265 Value ($000) $2,561 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 72,057 Value ($000) $1,725 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 78,937 Value ($000) $2,112 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 72,271 Value ($000) $1,925 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 68,654 Value ($000) $2,253 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 70,010 Value ($000) $2,238 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 69,839 Value ($000) $2,347 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 56,135 Value ($000) $2,416 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 53,538 Value ($000) $2,332 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 55,966 Value ($000) $2,375 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 42,677 Value ($000) $1,632 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 60,386 Value ($000) $2,261 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 121,337 Value ($000) $3,345 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 16,844 Value ($000) $359 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 16,660 Value ($000) $321 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 19,478 Value ($000) $289 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 17,604 Value ($000) $541 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 10,705 Value ($000) $293 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 10,974 Value ($000) $306 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 144,814 Value ($000) $3,652 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 17,028 Value ($000) $401 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 16,096 Value ($000) $449 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 16,969 Value ($000) $487 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 14,060 Value ($000) $446 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 10,652 Value ($000) $323 Avg Close $21.50 Range $20.18 - $23.46
Q4 2016
Shares 568,594 Value ($000) $15,335 Avg Close $17.29 Range $14.11 - $20.10
Q4 2013
Shares 9,513 Value ($000) $200 Avg Close $13.07 Range $11.67 - $14.17