FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 245,376 Value ($000) $9,619 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 242,228 Value ($000) $10,241 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 250,982 Value ($000) $10,752 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 257,853 Value ($000) $9,409 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 277,705 Value ($000) $10,333 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 285,012 Value ($000) $9,830 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 312,285 Value ($000) $7,910 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 315,466 Value ($000) $8 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 312,709 Value ($000) $8 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 277,452 Value ($000) $9 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 209,514 Value ($000) $6,696 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 209,514 Value ($000) $7,040 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 132,621 Value ($000) $5,708 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 128,784 Value ($000) $5,609 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 120,225 Value ($000) $5,102 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 113,848 Value ($000) $4,352 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 102,047 Value ($000) $3,822 Avg Close $28.18 Range $22.29 - $33.61
Q1 2017
Shares 12,634 Value ($000) $321 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 12,709 Value ($000) $343 Avg Close $17.29 Range $14.11 - $20.10