FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,440,996 Value ($000) $67,453 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,469,940 Value ($000) $65,486 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,584,099 Value ($000) $65,154 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 1,864,569 Value ($000) $73,091 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 1,732,903 Value ($000) $73,267 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,819,292 Value ($000) $78,120 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 1,891,210 Value ($000) $71,942 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 1,957,927 Value ($000) $72,962 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 2,197,783 Value ($000) $76,900 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 2,102,002 Value ($000) $57,805 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,846,042 Value ($000) $49,142 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,702,071 Value ($000) $45,360 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,588,419 Value ($000) $52,227 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,364,920 Value ($000) $44,429 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 1,306,662 Value ($000) $46,021 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 1,288,189 Value ($000) $57,066 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,625,135 Value ($000) $70,987 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 2,377,234 Value ($000) $103,551 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 2,335,137 Value ($000) $90,556 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 2,270,761 Value ($000) $86,606 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 2,619,536 Value ($000) $82,202 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 2,610,282 Value ($000) $58,784 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 2,430,290 Value ($000) $42,264 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 2,389,657 Value ($000) $34,125 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 2,342,572 Value ($000) $72,010 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 2,425,689 Value ($000) $66,415 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,675,492 Value ($000) $46,746 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,768,470 Value ($000) $44,601 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 1,788,587 Value ($000) $42,084 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 2,183,552 Value ($000) $60,965 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,848,426 Value ($000) $53,050 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 2,914,027 Value ($000) $92,520 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 3,058,088 Value ($000) $92,783 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,669,967 Value ($000) $46,725 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,791,339 Value ($000) $46,502 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,830,202 Value ($000) $46,486 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 3,243,212 Value ($000) $84,387 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 2,673,419 Value ($000) $54,697 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 3,344,508 Value ($000) $58,829 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 6,139,513 Value ($000) $102,469 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 10,360,931 Value ($000) $208,255 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 11,649,842 Value ($000) $220,299 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 16,325,417 Value ($000) $339,894 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 15,956,302 Value ($000) $300,778 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 11,514,796 Value ($000) $234,614 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 11,776,157 Value ($000) $235,759 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 11,520,724 Value ($000) $245,967 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 10,582,241 Value ($000) $242,914 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 8,944,478 Value ($000) $188,103 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 8,667,763 Value ($000) $156,454 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 2,563,680 Value ($000) $46,276 Avg Close $11.47 Range $10.28 - $12.34