FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 63,800 Value ($000) $2,986 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 52,699 Value ($000) $2,348 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 64,602 Value ($000) $2,657 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 44,083 Value ($000) $1,728 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 42,412 Value ($000) $1,793 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 45,454 Value ($000) $1,947 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 50,579 Value ($000) $1,846 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 58,133 Value ($000) $2,163 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 66,584 Value ($000) $2,296 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 72,900 Value ($000) $1,847 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 70,148 Value ($000) $1,839 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 43,722 Value ($000) $1,165 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 41,229 Value ($000) $1,353 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 35,880 Value ($000) $1,147 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 31,441 Value ($000) $1,056 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 32,388 Value ($000) $1,375 Avg Close $39.89 Range $35.50 - $43.27
Q3 2021
Shares 5,063 Value ($000) $221 Avg Close $32.28 Range $28.95 - $37.23
Q4 2019
Shares 674,500 Value ($000) $20,723 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 695,028 Value ($000) $19,057 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 694,869 Value ($000) $18,947 Avg Close $21.06 Range $19.57 - $22.41
Q4 2018
Shares 701,900 Value ($000) $16,514 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 701,900 Value ($000) $19,611 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 701,900 Value ($000) $20,138 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 701,900 Value ($000) $22,393 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 701,900 Value ($000) $21,266 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 706,268 Value ($000) $19,123 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 701,900 Value ($000) $18,222 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 701,900 Value ($000) $17,840 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 709,600 Value ($000) $14,181 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 709,875 Value ($000) $14,520 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 954,325 Value ($000) $16,828 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 953,200 Value ($000) $27,053 Avg Close $11.61 Range $9.76 - $13.92
Q2 2015
Shares 1,050,100 Value ($000) $21,864 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 80,930 Value ($000) $1,528 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 1,521,219 Value ($000) $30,969 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 1,458,704 Value ($000) $29,220 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 532,500 Value ($000) $11,368 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 533,900 Value ($000) $12,140 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 535,400 Value ($000) $11,261 Avg Close $13.07 Range $11.67 - $14.17
Q2 2013
Shares 547,950 Value ($000) $9,886 Avg Close $11.47 Range $10.28 - $12.34